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Phillips 66
PSX

Overview Fund Activity

1,387 hedge funds and large institutions have $31.6B invested in Phillips 66 in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 512 increasing their positions, 518 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+33
Holders Change %
+2.44%
% of All Funds
30.46%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
116
Increased
512
Reduced
518
Closed
75
Calls
$281M
Puts
$208M
Net Calls
+$72.5M
Net Calls Change
-$5.42M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.9B
2
State Street
2
State Street
Massachusetts
$2.33B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$330M
4
BlackRock
4
BlackRock
New York
$3.2B
5
Victory Capital Management
5
Victory Capital Management
Texas
$99.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$257M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$49.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$60.6M
5
USAA
5
United Services Automobile Association
Texas
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
126
Gabelli Funds
New York
$29.1M +$809K +7,900 +3%
RHBC
127
R.H. Bluestein & Co
Michigan
$29M -$535K -5,221 -2%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$28.7M -$23.2M -227,072 -45%
HPC
129
HM Payson & Co
Maine
$28.2M -$354K -3,453 -1%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$27.1M +$4.75M +46,374 +21%
SEI Investments
131
SEI Investments
Pennsylvania
$26.9M +$920K +8,986 +4%
MAM
132
Martingale Asset Management
Massachusetts
$26.8M +$2.51M +24,505 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.9M -$4.5M -43,933 -15%
Asset Management One
134
Asset Management One
Japan
$25.3M +$672K +6,565 +3%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$25.2M +$9.5M +92,800 +60%
UCFA
136
United Capital Financial Advisors
Texas
$24.5M +$237K +2,316 +1%
Axa
137
Axa
France
$24.4M -$21.4M -209,227 -47%
ORIO
138
Old Republic International (ORI)
Illinois
$24.3M -$3.17M -31,000 -12%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$23.8M +$5.73M +55,122 +32%
ERSOT
140
Employees Retirement System of Texas
Texas
$23.7M -$666K -6,500 -3%
SO
141
STRS Ohio
Ohio
$23.5M -$558K -5,451 -2%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$23.1M +$870K +8,500 +4%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$22.5M +$298K +2,910 +1%
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$22.4M +$19.4M +189,802 +646%
LPL Financial
145
LPL Financial
California
$22.2M +$392K +3,828 +2%
ACI
146
AMP Capital Investors
Australia
$21.7M -$1.14M -11,023 -5%
Renaissance Technologies
147
Renaissance Technologies
New York
$21.3M +$13.7M +133,500 +179%
Franklin Resources
148
Franklin Resources
California
$21.2M +$1.23M +11,986 +6%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$20.9M -$642K -6,273 -3%
Squarepoint
150
Squarepoint
New York
$20.9M +$20.9M +204,013 New
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