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Phillips 66
PSX

Overview Fund Activity

1,151 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 379 increasing their positions, 442 reducing their positions, and 64 closing their positions.

Holders
1,151
Holders Change
+67
Holders Change %
+6.18%
% of All Funds
28.82%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.38%
New
146
Increased
379
Reduced
442
Closed
64
Calls
$355M
Puts
$390M
Net Calls
-$34.7M
Net Calls Change
-$202M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$144M
2
DZ Bank
2
DZ Bank
Germany
$89.5M
3
RL
3
Ruffer LLP
United Kingdom
$87.3M
4
State Street
4
State Street
Massachusetts
$2B
5
Asset Management One
5
Asset Management One
Japan
$70.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$183M
2
Deutsche Bank
2
Deutsche Bank
Germany
$153M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$101M
5
Barclays
5
Barclays
United Kingdom
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
126
Foundation Resource Management
Arkansas
$21.6M 249,668 -1,074 -0.4%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$21.4M 247,856 -1,844 -0.7%
GF
128
Gabelli Funds
New York
$20.9M 241,500 – –
FIM
129
Frontier Investment Management
Texas
$20.6M 239,339 +7,274 +3%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$20.3M 234,606 +57,137 +32%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$19.9M 230,048 +345 +0.2%
CAM
132
Cidel Asset Management
Ontario, Canada
$19.4M 224,541 +9,091 +4%
GT
133
Glenmede Trust
Pennsylvania
$19.4M 224,439 +10,211 +5%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$19.4M 224,064 -6,248 -3%
SC
135
Saturna Capital
Washington
$19.2M 222,022 -1,725 -0.8%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$19M 219,638 -4,422 -2%
SEI Investments
137
SEI Investments
Pennsylvania
$18.6M 215,471 +43,409 +25%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$18.6M 215,000 – –
VOYA Investment Management
139
VOYA Investment Management
Georgia
$18.6M 214,793 +25,526 +13%
Alyeska Investment Group
140
Alyeska Investment Group
Illinois
$18.2M 211,119 +211,119 New
AAM
141
Aberdeen Asset Management
United Kingdom
$18.2M 210,948 -59,781 -22%
Barclays
142
Barclays
United Kingdom
$17.5M 203,044 -765,948 -79%
PSUF
143
People's United Financial
Connecticut
$17.4M 201,417 +6,634 +3%
AIG
144
American International Group
New York
$17.2M 199,504 -2,649 -1%
Axa
145
Axa
France
$16.6M 191,631 -1,890 -1%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$16.5M 190,561 +20,090 +12%
FIM
147
Foresters Investment Management
New York
$16M 182,894 +300 +0.2%
DDPIC
148
Deroy & Devereaux Private Investment Counsel
Michigan
$15.9M 184,434 -2,302 -1%
Comerica Bank
149
Comerica Bank
Texas
$15.8M 189,503 +1,268 +0.7%
HNB
150
Huntington National Bank
Ohio
$15.6M 179,967 -8,669 -5%
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