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Phillips 66
PSX

Overview Fund Activity

1,145 hedge funds and large institutions have $33.3B invested in Phillips 66 in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 367 increasing their positions, 476 reducing their positions, and 47 closing their positions.

Holders
1,145
Holders Change
+30
Holders Change %
+2.69%
% of All Funds
28.59%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
86
Increased
367
Reduced
476
Closed
47
Calls
$309M
Puts
$261M
Net Calls
+$48.4M
Net Calls Change
-$65.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
Goldman Sachs
2
Goldman Sachs
New York
$448M
3
AL
3
AJO LP
Pennsylvania
$100M
4
Bank of America
4
Bank of America
North Carolina
$457M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$59.4M

Top Sellers

1
O
1
OppenheimerFunds
New York
$170M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$0
3
State Street
3
State Street
Massachusetts
$2.05B
4
CIC
4
Chilton Investment Company
Connecticut
$2.38M
5
BlackRock
5
BlackRock
New York
$2.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$17.9M +$17.9M +195,118 New
Korea Investment Corp
127
Korea Investment Corp
South Korea
$17.8M +$6.28M +68,600 +55%
CAM
128
Cidel Asset Management
Ontario, Canada
$17.7M +$2.51M +27,352 +16%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$17.4M -$1.39M -15,190 -7%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$17.4M – – –
FIM
131
Foresters Investment Management
New York
$16.8M – – –
CBOA
132
Commonwealth Bank of Australia
Australia
$16.6M +$319K +3,486 +2%
DDPIC
133
Deroy & Devereaux Private Investment Counsel
Michigan
$16.5M +$31.7K +346 +0.2%
CCM
134
Check Capital Management
California
$16.3M -$137K -1,490 -0.8%
AIP
135
ARS Investment Partners
New York
$16.1M -$23.6K -258 -0.1%
ANRF
136
Adams Natural Resources Fund
Maryland
$16M +$7.5M +81,900 +88%
Comerica Bank
137
Comerica Bank
Texas
$15.9M -$268K -2,948 -2%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$15.7M +$4.75M +51,877 +43%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$15.6M +$106K +1,153 +0.7%
PIA
140
Piedmont Investment Advisors
North Carolina
$15.6M +$7.03M +76,770 +82%
SBCM
141
Schwerin Boyle Capital Management
Massachusetts
$15.5M -$293K -3,200 -2%
Allianz Asset Management
142
Allianz Asset Management
Germany
$15.2M -$10.3M -111,909 -40%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$15.2M +$1.35M +14,739 +10%
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.1M +$10.6M +115,439 +232%
VFM
145
Viking Fund Management
North Dakota
$15.1M – – –
Bessemer Group
146
Bessemer Group
New Jersey
$14.4M +$3.73M +40,763 +35%
ACI
147
AMP Capital Investors
Australia
$14.4M -$1.87M -20,406 -12%
GH
148
GAM Holding
Switzerland
$14.1M -$1.96M -21,397 -12%
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$13.9M -$10.5M -114,123 -43%
IC
150
InterOcean Capital
Illinois
$13.8M +$493K +5,379 +4%
4 5
6
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