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Phillips 66
PSX

Overview Fund Activity

1,276 hedge funds and large institutions have $36.8B invested in Phillips 66 in 2017 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 383 increasing their positions, 476 reducing their positions, and 50 closing their positions.

Holders
1,276
Holders Change
+131
Holders Change %
+11.44%
% of All Funds
28.98%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.43%
New
193
Increased
383
Reduced
476
Closed
50
Calls
$322M
Puts
$382M
Net Calls
-$60M
Net Calls Change
-$108M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.61B
2
EIP
2
Epoch Investment Partners
New York
$188M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$117M
4
BCM
4
Bridgeway Capital Management
Texas
$44.6M
5
State Street
5
State Street
Massachusetts
$2.3B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$412M
2
O
2
OppenheimerFunds
New York
$38.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$805M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$19.1M +$2.35M +23,220 +14%
Bessemer Group
127
Bessemer Group
New Jersey
$19.1M +$3.19M +31,507 +20%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$18.9M -$728K -7,200 -4%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$18.4M -$851K -8,416 -4%
FIM
130
Foresters Investment Management
New York
$18.4M -$111K -1,100 -0.6%
DDPIC
131
Deroy & Devereaux Private Investment Counsel
Michigan
$18.1M -$98.8K -977 -0.5%
SIM
132
Spark Investment Management
New York
$18M +$7.43M +73,500 +71%
Two Sigma Investments
133
Two Sigma Investments
New York
$17.8M -$47.9M -473,269 -73%
CBOA
134
Commonwealth Bank of Australia
Australia
$17.7M -$587K -5,805 -3%
ANRF
135
Adams Natural Resources Fund
Maryland
$17.6M – – –
AIP
136
ARS Investment Partners
New York
$17.6M -$169K -1,672 -1%
Comerica Bank
137
Comerica Bank
Texas
$17.3M -$1.01M -9,629 -5%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$17.2M +$9.71K +96 +0.1%
SBCM
139
Schwerin Boyle Capital Management
Massachusetts
$17M -$110K -1,092 -0.6%
BAMF
140
BI Asset Management Fondsmaeglerselskab
Denmark
$16.4M +$1.21M +12,000 +8%
VFM
141
Viking Fund Management
North Dakota
$16.2M -$506K -5,000 -3%
Allianz Asset Management
142
Allianz Asset Management
Germany
$16.1M -$744K -7,360 -4%
First Trust Advisors
143
First Trust Advisors
Illinois
$15.8M -$7.22M -71,424 -31%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$15.7M +$5.26M +52,010 +50%
OTPPB
145
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15.7M +$650K +6,421 +4%
PIA
146
Piedmont Investment Advisors
North Carolina
$15.7M -$1.54M -15,198 -9%
GH
147
GAM Holding
Switzerland
$15.1M -$426K -4,213 -3%
FAF
148
Fjarde Ap-fonden
Sweden
$15.1M +$2.62M +25,900 +21%
TH
149
TCTC Holdings
Texas
$14.5M -$30.3K -300 -0.2%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$14.4M -$2.98M -29,459 -17%
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