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Phillips 66
PSX

Overview Fund Activity

1,062 hedge funds and large institutions have $30.2B invested in Phillips 66 in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 426 reducing their positions, and 77 closing their positions.

Holders
1,062
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
28.33%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.59%
New
116
Increased
355
Reduced
426
Closed
77
Calls
$408M
Puts
$244M
Net Calls
+$163M
Net Calls Change
-$29M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$407M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$612M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.56B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.43B
5
Wells Fargo
5
Wells Fargo
California
$593M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$416M
2
JHIU
2
Janus Henderson Investors US
Colorado
$281M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$96.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$984M
5
TCIM
5
TIAA CREF Investment Management
New York
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
ARC
126
Absolute Return Capital
Massachusetts
$27.7M 352,742 -115,882 -25%
BCM
127
Becker Capital Management
Oregon
$27.4M 348,894 -364 -0.1%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$27.4M 348,469 -82,500 -19%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$27.4M 348,026 -335,991 -49%
RFC
130
Regions Financial Corp
Alabama
$26.9M 342,837 -80,211 -19%
PAM
131
Panagora Asset Management
Massachusetts
$26.9M 342,794 -135,458 -28%
SO
132
STRS Ohio
Ohio
$26.6M 338,150 -13,214 -4%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$26.5M 337,753 -8,928 -3%
CCM
134
Cobalt Capital Management
New Jersey
$26.5M 337,700 +242,700 +255%
IGIM
135
I.G. Investment Management
Manitoba, Canada
$26.5M 337,157 +174,792 +108%
Aviva
136
Aviva
United Kingdom
$26.2M 333,700 +43,276 +15%
NFA
137
Nationwide Fund Advisors
Ohio
$25.5M 324,635 -30,072 -8%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$25.3M 321,429 -278,455 -46%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$24.8M 315,398 -9,357 -3%
RMDI
140
R.M. Davis Inc
Maine
$24.5M 311,959 +21,421 +7%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$24.5M 309,121 -9,100 -3%
FPP
142
Findlay Park Partners
United Kingdom
$24.2M 308,000 -4,000 -1%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$23.6M 300,000 -50,000 -14%
ACI
144
AMP Capital Investors
Australia
$23.3M 292,694 -33,100 -10%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$23.1M 293,772 -13,022 -4%
CA
146
Commerzbank Aktiengesellschaft
Germany
$23M 292,658 +211,509 +261%
SCP
147
Seizert Capital Partners
Michigan
$22.8M 289,881 -118,334 -29%
IA
148
Icon Advisers
Colorado
$22.3M 283,950 -9,800 -3%
AI
149
Analytic Investors
California
$22.2M 282,527 -93,822 -25%
FRM
150
Foundation Resource Management
Arkansas
$21.7M 275,834 -26,005 -9%
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