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Phillips 66
PSX

Overview Fund Activity

1,354 hedge funds and large institutions have $29.3B invested in Phillips 66 in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 515 increasing their positions, 525 reducing their positions, and 103 closing their positions.

Holders
1,354
Holders Change
-45
Holders Change %
-3.22%
% of All Funds
29.45%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.17%
New
77
Increased
515
Reduced
525
Closed
103
Calls
$320M
Puts
$242M
Net Calls
+$77.9M
Net Calls Change
-$15.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$350M
2
Wells Fargo
2
Wells Fargo
California
$1.02B
3
EIP
3
Epoch Investment Partners
New York
$267M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.41B
5
WRF
5
Waddell & Reed Financial
Kansas
$141M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$648M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$170M
3
Goldman Sachs
3
Goldman Sachs
New York
$354M
4
Deutsche Bank
4
Deutsche Bank
Germany
$244M
5
APG Asset Management
5
APG Asset Management
Netherlands
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1401
Fox Run Management
Connecticut
– – -3,453 Closed
Tudor Investment Corp
1402
Tudor Investment Corp
Connecticut
– – -3,283 Closed
PTC
1403
Petrus Trust Company
Texas
– – -3,153 Closed
AIC
1404
Ameritas Investment Company
Nebraska
– – -3,016 Closed
GCA
1405
Gideon Capital Advisors
New York
– – -2,964 Closed
Wolverine Trading
1406
Wolverine Trading
Illinois
– – -2,954 Closed
MA
1407
MANA Advisors
New York
– – -2,870 Closed
TCM
1408
Teza Capital Management
Illinois
– – -2,821 Closed
CAM
1409
Cypress Asset Management
Texas
– – -2,810 Closed
SICM
1410
Sustainable Insight Capital Management
New York
– – -2,781 Closed
PSG
1411
Planning Solutions Group
Maryland
– – -2,656 Closed
PCM
1412
Prelude Capital Management
New York
– – -2,610 Closed
DCM
1413
Donaldson Capital Management
Indiana
– – -2,590 Closed
YMRC
1414
Yorktown Management & Research Company
Virginia
– – -2,500 Closed
NME
1415
Notis-McConarty Edward
– – -2,482 Closed
VHAM
1416
Van Hulzen Asset Management
California
– – -2,448 Closed
JSL
1417
JT Stratford LLC
Georgia
– – -2,285 Closed
HCM
1418
Harvest Capital Management
New Hampshire
– – -2,274 Closed
BST
1419
Bath Savings Trust
Maine
– – -2,211 Closed
BAAM
1420
Baker Avenue Asset Management
California
– – -2,157 Closed
FWM
1421
Fairhaven Wealth Management
Illinois
– – -2,113 Closed
CMBA
1422
C.M. Bidwell & Associates
Hawaii
– – -2,020 Closed
Walleye Trading
1423
Walleye Trading
New York
– – -1,908 Closed
PRC
1424
Pearl River Capital
Michigan
– – -1,818 Closed
BAM
1425
Bruderman Asset Management
New York
– – -1,186 Closed
55 56
57
58 59