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Phillips 66
PSX

Overview Fund Activity

1,000 hedge funds and large institutions have $32.2B invested in Phillips 66 in 2013 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 296 increasing their positions, 414 reducing their positions, and 69 closing their positions.

Holders
1,000
Holders Change
+91
Holders Change %
+10.01%
% of All Funds
29.04%
Holding in Top 10
25
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+212.5%
% of All Funds
0.73%
New
171
Increased
296
Reduced
414
Closed
69
Calls
$608M
Puts
$505M
Net Calls
+$103M
Net Calls Change
-$130M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$182M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$847M
3
Boston Partners
3
Boston Partners
Massachusetts
$540M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$536M
5
WRF
5
Waddell & Reed Financial
Kansas
$979M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$316M
2
JHIU
2
Janus Henderson Investors US
Colorado
$285M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.92M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$83.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
126
Prudential plc
United Kingdom
$31.1M 402,793 +72,950 +22%
AI
127
Analytic Investors
California
$31M 401,856 -43,449 -10%
PHAM
128
Pacific Heights Asset Management
California
$30.9M 400,000 -200,000 -33%
IA
129
Icon Advisers
Colorado
$30.2M 391,750 +132,400 +51%
SB
130
Suntrust Banks
Georgia
$30.1M 389,753 -70,665 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.5M 381,950 -104,000 -21%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$29.1M 376,866 -31,100 -8%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$29M 376,459 -51,903 -12%
LBG
134
Lloyds Banking Group
United Kingdom
$28.8M 373,824 -15,836 -4%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$28.7M 372,064 -14,507 -4%
WM
136
WS Management
Florida
$28.4M 368,537 -45,100 -11%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$28.3M 366,500 -347,800 -49%
BTS
138
BB&T Securities
Virginia
$27.6M 35,833 -3,775 -10%
PI
139
Putnam Investments
Massachusetts
$27.3M 354,128 -1,953 -0.5%
AIP
140
ARS Investment Partners
New York
$27.1M 350,917 -78,021 -18%
ANRF
141
Adams Natural Resources Fund
Maryland
$26.6M 345,275 – –
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$26.4M 342,761 +170,720 +99%
USAA
143
United Services Automobile Association
Texas
$26.1M 338,538 -132,452 -28%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$26M 336,679 -117,030 -26%
WIC
145
Wood Investment Counsel
Colorado
$25.9M 336,369 +9,240 +3%
RCM
146
Riverhead Capital Management
Delaware
$25.7M 333,210 +166,296 +100%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$25.7M 332,855 -65,255 -16%
EA
148
Euclid Advisors
Connecticut
$25.6M 331,610 -9,020 -3%
ACI
149
AMP Capital Investors
Australia
$25.5M 341,772 -13,424 -4%
QBFM
150
QS Batterymarch Financial Management
New York
$25.5M 330,961 -6,270 -2%
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