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Phillips 66
PSX

Overview Fund Activity

1,112 hedge funds and large institutions have $28.8B invested in Phillips 66 in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 402 increasing their positions, 470 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,112
Holders Change
-39
Holders Change %
-3.39%
% of All Funds
27.72%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.32%
New
74
Increased
402
Reduced
470
Closed
103
Calls
$294M
Puts
$446M
Net Calls
-$152M
Net Calls Change
-$118M

Top Buyers

1
BlackRock
BlackRock
New York
$2.2B
2
O
OppenheimerFunds
New York
$364M
3
NSLI
Nan Shan Life Insurance
Taiwan
$129M
4
ClearBridge Investments
ClearBridge Investments
New York
$113M
5
NEAM
New England Asset Management
Connecticut
$104M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$252M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$434M
3
Capital World Investors
Capital World Investors
California
$192M
4
IAM
Iridian Asset Management
Connecticut
$0
5
HFA
Harvest Fund Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$16.4M -$603K -7,616 -4%
HP
127
Hikari Power
Japan
$16.2M -$6.48M -81,800 -29%
Renaissance Technologies
128
Renaissance Technologies
New York
$15M +$15M +189,100 New
CCM
129
Check Capital Management
California
$14.6M +$6.06M +76,442 +71%
FIM
130
Foresters Investment Management
New York
$14.5M – – –
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$14.5M +$3.54M +44,719 +32%
Comerica Bank
132
Comerica Bank
Texas
$14.3M -$459K -5,884 -3%
DDPIC
133
Deroy & Devereaux Private Investment Counsel
Michigan
$14.1M -$500K -6,316 -3%
CAM
134
Capstone Asset Management
Texas
$14.1M +$1.23M +15,577 +10%
AIP
135
ARS Investment Partners
New York
$14.1M -$78.7K -993 -0.6%
GH
136
GAM Holding
Switzerland
$13.9M +$49.6K +626 +0.4%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$13.9M +$1.1M +13,860 +9%
AIG
138
American International Group
New York
$13.4M -$2.37M -29,978 -15%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$13.4M +$8.93M +112,675 +198%
SBCM
140
Schwerin Boyle Capital Management
Massachusetts
$13.4M -$25.7K -325 -0.2%
CAM
141
Cidel Asset Management
Ontario, Canada
$13.1M -$4.79M -60,164 -27%
MME
142
Meag Munich Ergo
Germany
$12.8M +$9.86M +125,896 +334%
Barclays
143
Barclays
United Kingdom
$12.8M -$3.31M -41,799 -21%
CBOA
144
Commonwealth Bank of Australia
Australia
$12.7M +$953K +12,032 +8%
HNB
145
Huntington National Bank
Ohio
$12.7M -$1.55M -19,615 -11%
Franklin Resources
146
Franklin Resources
California
$12.4M +$12.5K +158 +0.1%
ECAM
147
East Coast Asset Management
Massachusetts
$12.4M +$11.7K +148 +0.1%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$12M +$837K +10,570 +7%
BTS
149
BB&T Securities
Virginia
$12M -$2.51M -31,703 -17%
ASRS
150
Arizona State Retirement System
Arizona
$11.7M -$15.8K -200 -0.1%
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6
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