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Phillips 66
PSX

Overview Fund Activity

1,038 hedge funds and large institutions have $32.7B invested in Phillips 66 in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 357 increasing their positions, 435 reducing their positions, and 56 closing their positions.

Holders
1,038
Holders Change
+21
Holders Change %
+2.06%
% of All Funds
29.85%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.6%
New
83
Increased
357
Reduced
435
Closed
56
Calls
$550M
Puts
$394M
Net Calls
+$156M
Net Calls Change
+$86M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$673M
2
Norges Bank
2
Norges Bank
Norway
$725M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$319M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$800M
5
Boston Partners
5
Boston Partners
Massachusetts
$771M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$506M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$522M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$646M
4
EVM
4
Eaton Vance Management
Massachusetts
$147M
5
Ameriprise
5
Ameriprise
Minnesota
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
WM
126
WS Management
Florida
$29.7M +$96.5K +1,200 +0.3%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$29.1M -$29M -360,781 -50%
SO
128
STRS Ohio
Ohio
$28.9M -$2.69M -33,420 -9%
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$28.6M +$3.74M +46,483 +15%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$28.4M +$1.22M +15,192 +4%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$28.2M +$28.2M +350,000 New
Canada Life
132
Canada Life
Manitoba, Canada
$27.9M +$122K +1,517 +0.4%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$27.4M +$8.12M +100,895 +42%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$27.2M -$1.63M -20,245 -6%
AIP
135
ARS Investment Partners
New York
$27.1M -$561K -6,975 -2%
ACM
136
Alta Capital Management
Utah
$27M +$395K +4,914 +1%
CCMH
137
Cornerstone Capital Management Holdings
New York
$26.9M -$1.76M -21,873 -6%
USAA
138
United Services Automobile Association
Texas
$26.7M -$1.4M -17,443 -5%
WIC
139
Wood Investment Counsel
Colorado
$26.5M -$552K -6,863 -2%
WBC
140
Westpac Banking Corp
Australia
$26.3M +$6.15M +76,508 +31%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$25.9M +$386K +4,800 +2%
ARC
142
Absolute Return Capital
Massachusetts
$25.8M +$48.3K +601 +0.2%
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$25.7M -$18.9M -234,499 -42%
EA
144
Euclid Advisors
Connecticut
$25.2M -$12.7M -158,190 -34%
KBC Group
145
KBC Group
Belgium
$25.1M +$11.1M +138,569 +80%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.9M -$2.24M -27,800 -8%
FRM
147
Foundation Resource Management
Arkansas
$24.7M -$137K -1,698 -0.5%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$24.7M -$571K -7,100 -2%
DFO
149
Duquesne Family Office
New York
$24.4M +$24.4M +303,200 New
AAM
150
Aberdeen Asset Management
United Kingdom
$24.3M +$19.2M +238,719 +375%
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