We are live on ! Find out more
PSX icon

Phillips 66

1,071 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, 384 increasing their positions, 424 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 55

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.13% more ownership

Funds ownership: 70.9%72.03% (+1.1%)

4% more capital invested

Capital invested by funds: $30.2B → $31.4B (+$1.19B)

1% more funds holding

Funds holding: 1,0641,071 (+7)

9% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 424

18% less call options, than puts

Call options by funds: $340M | Put options by funds: $415M

Holders
1,071
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
28.84%
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
384
Reduced
424
Closed
55
Calls
$340M
Puts
$415M
Net Calls
-$74.6M
Net Calls Change
-$238M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$27.1M -$3.31M -41,603 -11%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$26.5M -$677K -8,515 -3%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$26.5M -$1.55M -19,524 -6%
SO
129
STRS Ohio
Ohio
$26.2M -$1.02M -12,816 -4%
Barclays
130
Barclays
United Kingdom
$26.2M -$3.77M -47,375 -13%
RMDI
131
R.M. Davis Inc
Maine
$25.7M +$584K +7,353 +2%
RFC
132
Regions Financial Corp
Alabama
$25.5M -$2.06M -25,948 -8%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$24.9M +$19.7M +247,872 +406%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$24.3M -$1.05M -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 +$15M +188,410 +186%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$23.3M -$371K -4,670 -2%
ACI
139
AMP Capital Investors
Australia
$23.2M +$198K +2,488 +0.9%
Jacobs Levy Equity Management
140
Jacobs Levy Equity Management
New Jersey
$22.6M +$22M +277,300 +8,559%
AIG
141
American International Group
New York
$21.9M -$13.4K -169 -0.1%
ERSOT
142
Employees Retirement System of Texas
Texas
$21.8M
RCM
143
Riverhead Capital Management
Delaware
$21.8M -$16.3M -205,560 -43%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$21.7M +$3.93M +49,387 +23%
PAM
145
Panagora Asset Management
Massachusetts
$21.5M -$6.04M -76,045 -22%
FRM
146
Foundation Resource Management
Arkansas
$21.1M -$1.13M -14,279 -5%
Franklin Resources
147
Franklin Resources
California
$21M +$522K +6,566 +3%
EPFB
148
Employees Provident Fund Board
Malaysia
$20.8M +$5.08M +63,857 +33%
Two Sigma Investments
149
Two Sigma Investments
New York
$19.9M +$18.1M +228,099 +1,171%
IA
150
Icon Advisers
Colorado
$19.7M -$3.13M -39,400 -14%

PSX Hedge Fund Activity: Q2 2015 in Review

1,071 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2015, worth a combined $31.4B — up 3.9% from $30.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PSX positions and 55 closed out — a net gain of 18 holders — while 384 added to existing stakes and 424 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $1.76B. The largest seller was BlackRock Advisors, cutting an estimated $253M.

  • 1,071 institutional investors held Phillips 66 (PSX) as of Q2 2015, up from 1,064 in Q1 2015.
  • Funds reported $31.4B of Phillips 66 stock for Q2 2015, up 3.9% quarter-over-quarter.
  • 73 funds opened new Phillips 66 positions in Q2 2015 and 55 closed out, a net change of +18 holders.
  • The largest Phillips 66 buyer in Q2 2015 was Berkshire Hathaway, an estimated $1.76B added.
  • The largest Phillips 66 seller in Q2 2015 was BlackRock Advisors, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2015.