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Phillips 66
PSX

Overview Fund Activity

1,123 hedge funds and large institutions have $30.9B invested in Phillips 66 in 2015 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 382 increasing their positions, 421 reducing their positions, and 50 closing their positions.

Holders
1,123
Holders Change
+78
Holders Change %
+7.46%
% of All Funds
29.49%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.53%
New
141
Increased
382
Reduced
421
Closed
50
Calls
$314M
Puts
$252M
Net Calls
+$61.4M
Net Calls Change
-$165M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$611M
2
Goldman Sachs
2
Goldman Sachs
New York
$325M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$95.9M
4
N
4
Natixis
France
$70.4M
5
Millennium Management
5
Millennium Management
New York
$74.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$392M
2
WRF
2
Waddell & Reed Financial
Kansas
$343M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$427M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M
5
Ameriprise
5
Ameriprise
Minnesota
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$23.1M 282,052 -9,950 -3%
BCM
127
Becker Capital Management
Oregon
$22.7M 277,906 +4,728 +2%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$22.7M 277,596 +121,958 +78%
VFM
129
Viking Fund Management
North Dakota
$22.5M 275,000 -90,000 -25%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$22.1M 270,421 -16,400 -6%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$21.9M 267,263 +64,680 +32%
Stifel Financial
132
Stifel Financial
Missouri
$21.8M 266,199 +88,997 +50%
AG
133
Aperio Group
California
$21.7M 265,442 +13,497 +5%
ERSOT
134
Employees Retirement System of Texas
Texas
$21.2M 258,800 -3,000 -1%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$21M 257,288 -6,651 -3%
ACI
136
AMP Capital Investors
Australia
$20.9M 254,544 -10,657 -4%
FRM
137
Foundation Resource Management
Arkansas
$20.8M 254,537 -3,464 -1%
RJA
138
Raymond James & Associates
Florida
$20.5M 250,819 +14,668 +6%
AIG
139
American International Group
New York
$20.1M 245,652 -70 -0%
AI
140
Analytic Investors
California
$19.8M 241,941 +59,226 +32%
CIA
141
CCM Investment Advisers
South Carolina
$19.7M 240,343 +30,387 +14%
SEI Investments
142
SEI Investments
Pennsylvania
$19.6M 239,996 +90,644 +61%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$19.3M 236,327 +94,662 +67%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$18.9M 230,669 -2,666 -1%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$18.6M 226,783 -22,338 -9%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$18.4M 225,028 +9,104 +4%
SC
147
Saturna Capital
Washington
$18.3M 224,002 -570 -0.3%
Neuberger Berman Group
148
Neuberger Berman Group
New York
$18.3M 223,663 +29,151 +15%
FQ
149
First Quadrant
California
$18.2M 223,050 -200,325 -47%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$18.2M 222,738 +21,155 +10%
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