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Phillips 66
PSX

Overview Fund Activity

1,384 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 531 increasing their positions, 478 reducing their positions, and 60 closing their positions.

Holders
1,384
Holders Change
+29
Holders Change %
+2.14%
% of All Funds
31.69%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
99
Increased
531
Reduced
478
Closed
60
Calls
$364M
Puts
$278M
Net Calls
+$86M
Net Calls Change
+$84.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.73B
2
Deutsche Bank
2
Deutsche Bank
Germany
$386M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$183M
4
Prudential Financial
4
Prudential Financial
New Jersey
$220M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$111M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.74B
2
Capital World Investors
2
Capital World Investors
California
$27.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$449M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$388M
5
SBAM
5
Santa Barbara Asset Management
California
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$31.2M 276,854 +12,128 +5%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$31.2M 276,829 +27,022 +11%
GF
128
Gabelli Funds
New York
$30.3M 269,000 -2,000 -0.7%
Nuveen Asset Management
129
Nuveen Asset Management
Illinois
$29.4M 260,630 +85,944 +49%
ACI
130
AMP Capital Investors
Australia
$29.4M 260,256 +4,938 +2%
GAMA
131
Graticule Asia Macro Advisors
New York
$29.2M 259,120 +160,440 +163%
MWNA
132
Marshall Wace North America
New York
$29.1M 257,986 +231,591 +877%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$28.9M 256,704 +34,131 +15%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$28.9M 256,350 +83,207 +48%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$28.7M 254,440 +5,532 +2%
HP
136
Hikari Power
Japan
$27.7M 245,470 – –
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.5M 244,250 +68,200 +39%
Victory Capital Management
138
Victory Capital Management
Texas
$27.4M 242,670 -39,385 -14%
Capital World Investors
139
Capital World Investors
California
$27.1M 240,000 -2,030,000 -89%
FQ
140
First Quadrant
California
$26.4M 233,913 -78,024 -25%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$26.3M 233,209 -18,581 -7%
SO
142
STRS Ohio
Ohio
$25.8M 228,927 -17,835 -7%
ERSOT
143
Employees Retirement System of Texas
Texas
$25.7M 228,426 +119,000 +109%
CAM
144
ClariVest Asset Management
California
$25.6M 226,882 +226,882 New
Alyeska Investment Group
145
Alyeska Investment Group
Illinois
$25.3M 224,259 -192,138 -46%
PR
146
Payden & Rygel
California
$25.3M 224,160 -3,240 -1%
SCM
147
SIR Capital Management
New York
$25.3M 224,136 +224,136 New
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$25M 221,839 +51,306 +30%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$25M 205,493 +29,564 +17%
Aviva
150
Aviva
United Kingdom
$24.9M 221,292 -8,313 -4%
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