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Phillips 66
PSX

Overview Fund Activity

1,354 hedge funds and large institutions have $29.3B invested in Phillips 66 in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 515 increasing their positions, 525 reducing their positions, and 103 closing their positions.

Holders
1,354
Holders Change
-45
Holders Change %
-3.22%
% of All Funds
29.45%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.17%
New
77
Increased
515
Reduced
525
Closed
103
Calls
$320M
Puts
$242M
Net Calls
+$77.9M
Net Calls Change
-$15.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$350M
2
Wells Fargo
2
Wells Fargo
California
$1.02B
3
EIP
3
Epoch Investment Partners
New York
$267M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.41B
5
WRF
5
Waddell & Reed Financial
Kansas
$141M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$648M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$170M
3
Goldman Sachs
3
Goldman Sachs
New York
$354M
4
Deutsche Bank
4
Deutsche Bank
Germany
$244M
5
APG Asset Management
5
APG Asset Management
Netherlands
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
HPC
126
HM Payson & Co
Maine
$26M 278,390 +11,985 +4%
GF
127
Gabelli Funds
New York
$25.8M 276,100 +3,000 +1%
QI
128
QS Investors
New York
$25.2M 269,757 +11,505 +4%
ORIO
129
Old Republic International (ORI)
Illinois
$25.1M 268,500 +23,000 +9%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$24.3M 260,000 +40,000 +18%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$23.7M 507,238 +227,095 +81%
SEI Investments
132
SEI Investments
Pennsylvania
$23.7M 253,299 -37,592 -13%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$23.4M 250,256 -126,675 -34%
Asset Management One
134
Asset Management One
Japan
$22.5M 240,748 +13,799 +6%
SCM
135
SIR Capital Management
New York
$22.5M 240,000 +95,962 +67%
CAM
136
Cidel Asset Management
Ontario, Canada
$22.3M 237,932 +26,165 +12%
ERSOT
137
Employees Retirement System of Texas
Texas
$22.2M 237,605 -1,000 -0.4%
MAM
138
Martingale Asset Management
Massachusetts
$22.2M 236,831 +57,502 +32%
UCFA
139
United Capital Financial Advisors
Texas
$22.1M 236,644 +34,592 +17%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$22M 234,993 +234,993 New
SO
141
STRS Ohio
Ohio
$22M 234,849 -6,479 -3%
ICA
142
Infrastructure Capital Advisors
New York
$21.9M 233,280 -86,502 -27%
MSV
143
MN Services Vermogensbeheer
Netherlands
$21.7M 231,786 -13,400 -5%
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.7M 231,750 +64,325 +38%
Millennium Management
145
Millennium Management
New York
$21.3M 227,407 -325,998 -59%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$21.1M 225,243 +144,810 +180%
AIP
147
ARS Investment Partners
New York
$21M 223,985 +37,593 +20%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$20.4M 218,544 -43,826 -17%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$20.3M 217,124 -12,250 -5%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$20.3M 216,659 +2,600 +1%
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