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Phillips 66
PSX

Overview Fund Activity

1,069 hedge funds and large institutions have $31.4B invested in Phillips 66 in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 383 increasing their positions, 424 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
28.83%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.65%
New
73
Increased
383
Reduced
424
Closed
55
Calls
$340M
Puts
$415M
Net Calls
-$74.6M
Net Calls Change
-$238M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.39B
2
GCM
Glenview Capital Management
New York
$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$505M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$368M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$663M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$201M
2
WRF
Waddell & Reed Financial
Kansas
$779M
3
State Street
State Street
Massachusetts
$2.02B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$792M
5
BIT
BlackRock Institutional Trust
California
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$27.1M -$3.35M -41,603 -11%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$26.5M -$686K -8,515 -3%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$26.5M -$1.57M -19,524 -6%
SO
129
STRS Ohio
Ohio
$26.2M -$1.03M -12,816 -4%
Barclays
130
Barclays
United Kingdom
$26.2M -$3.79M -47,375 -13%
RMDI
131
R.M. Davis Inc
Maine
$25.7M +$592K +7,353 +2%
RFC
132
Regions Financial Corp
Alabama
$25.5M -$2.09M -25,948 -8%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$24.9M +$20M +247,872 +406%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$24.3M -$1.06M -13,157 -4%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$24.2M – – –
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$24.1M -$517K -6,500 -2%
PRCM
137
Pine River Capital Management
Minnesota
$23.3M +$15.2M +188,410 +186%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$23.3M -$376K -4,670 -2%
ACI
139
AMP Capital Investors
Australia
$23.2M +$195K +2,488 +0.9%
Jacobs Levy Equity Management
140
Jacobs Levy Equity Management
New Jersey
$22.6M +$22.3M +277,300 +8,559%
AIG
141
American International Group
New York
$21.9M -$13.6K -169 -0.1%
ERSOT
142
Employees Retirement System of Texas
Texas
$21.8M – – –
RCM
143
Riverhead Capital Management
Delaware
$21.8M -$16.6M -205,560 -43%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$21.7M +$3.98M +49,387 +23%
PAM
145
Panagora Asset Management
Massachusetts
$21.5M -$6.13M -76,045 -22%
FRM
146
Foundation Resource Management
Arkansas
$21.1M -$1.15M -14,279 -5%
Franklin Resources
147
Franklin Resources
California
$21M +$529K +6,566 +3%
Two Sigma Investments
148
Two Sigma Investments
New York
$19.9M +$18.4M +228,099 +1,171%
IA
149
Icon Advisers
Colorado
$19.7M -$3.17M -39,400 -14%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$19.4M -$338K -4,200 -2%
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