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Phillips 66
PSX

Overview Fund Activity

1,115 hedge funds and large institutions have $30B invested in Phillips 66 in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 377 increasing their positions, 463 reducing their positions, and 67 closing their positions.

Holders
1,115
Holders Change
+3
Holders Change %
+0.27%
% of All Funds
27.84%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.37%
New
80
Increased
377
Reduced
463
Closed
67
Calls
$339M
Puts
$226M
Net Calls
+$114M
Net Calls Change
+$266M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$622M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$456M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$120M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27B
5
Millennium Management
5
Millennium Management
New York
$84M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$61.5M
3
State Street
3
State Street
Massachusetts
$1.92B
4
Morgan Stanley
4
Morgan Stanley
New York
$328M
5
Prudential Financial
5
Prudential Financial
New Jersey
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
126
Churchill Management
California
$17.3M +$17.3M +209,219 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$17M -$130K -1,567 -0.8%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$15.7M -$2.07M -25,000 -12%
QIM
129
Quantitative Investment Management
Virginia
$15.7M +$15.7M +190,000 New
FIM
130
Foresters Investment Management
New York
$15.1M +$4.14K +50 +0%
DDPIC
131
Deroy & Devereaux Private Investment Counsel
Michigan
$14.9M +$142K +1,717 +1%
CCM
132
Check Capital Management
California
$14.8M -$412K -4,988 -3%
Comerica Bank
133
Comerica Bank
Texas
$14.7M -$460K -5,566 -3%
CBOA
134
Commonwealth Bank of Australia
Australia
$14.7M +$1.4M +16,988 +11%
AIP
135
ARS Investment Partners
New York
$14.5M -$159K -1,918 -1%
GH
136
GAM Holding
Switzerland
$14.5M – – –
ACI
137
AMP Capital Investors
Australia
$14.5M -$5.74M -70,175 -28%
SBCM
138
Schwerin Boyle Capital Management
Massachusetts
$14.2M +$215K +2,600 +2%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$14M -$1.12M -13,523 -7%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$13.9M +$11.3M +136,425 +431%
BTS
141
BB&T Securities
Virginia
$13.8M +$1.27M +15,404 +10%
CAM
142
Cidel Asset Management
Ontario, Canada
$13.7M +$123K +1,486 +0.9%
VFM
143
Viking Fund Management
North Dakota
$13.6M +$3.31M +40,000 +32%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$12.7M -$1.78M -21,565 -12%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$12.5M +$2M +24,237 +19%
HNB
146
Huntington National Bank
Ohio
$12.4M -$908K -10,978 -7%
AIG
147
American International Group
New York
$12.1M -$1.94M -23,505 -14%
BAMF
148
BI Asset Management Fondsmaeglerselskab
Denmark
$12.1M +$496K +6,000 +4%
IC
149
InterOcean Capital
Illinois
$12M +$1.35M +16,354 +13%
SOMRS
150
State of Michigan Retirement System
Michigan
$11.9M -$66.2K -800 -0.6%
4 5
6
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