We are live on ! Find out more
PSX icon

Phillips 66
PSX

935 hedge funds and large institutions have $24.8B invested in Phillips 66 in 2013 Q2 according to their latest regulatory filings, with 935 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $534M | Put options by funds: $235M

68.07% more ownership

Funds ownership: 0% → 68.07% (+68%)

Holders
935
Holders Change
+935
Holders Change %
–
% of All Funds
30.51%
Holding in Top 10
17
Holding in Top 10 Change
+17
Holding in Top 10 Change %
% of All Funds
0.55%
New
935
Increased
–
Reduced
–
Closed
–
Calls
$534M
Puts
$235M
Net Calls
+$299M
Net Calls Change
+$299M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
151
Regions Financial Corp
Alabama
$17.9M +$19.1M +304,192 New
TG
152
TCW Group
California
$17.9M +$19.1M +303,700 New
SCM
153
SeaStone Capital Management
New York
$17.7M +$18.9M +300,252 New
EPFB
154
Employees Provident Fund Board
Malaysia
$17.5M +$18.6M +296,300 New
IRF
155
IBM Retirement Fund
New York
$17.3M +$18.4M +293,438 New
Franklin Resources
156
Franklin Resources
California
$17.1M +$18.2M +289,425 New
ACM
157
Alta Capital Management
Utah
$17M +$18.1M +287,834 New
BCM
158
Becker Capital Management
Oregon
$16.8M +$18M +285,684 New
ILIM
159
Irish Life Investment Managers
Ireland
$16.4M +$17.5M +278,571 New
CCMH
160
Cornerstone Capital Management Holdings
New York
$16.4M +$17.4M +277,640 New
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$16.3M +$17.4M +276,154 New
Jacobs Levy Equity Management
162
Jacobs Levy Equity Management
New Jersey
$16M +$17.1M +271,700 New
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$15.9M +$17M +270,600 New
BGIM
164
Brandywine Global Investment Management
Pennsylvania
$15.8M +$16.8M +267,970 New
EA
165
Euclid Advisors
Connecticut
$15.7M +$16.8M +266,765 New
WCM
166
Winton Capital Management
United Kingdom
$15.7M +$16.7M +266,146 New
BA
167
Boston Advisors
Massachusetts
$15.5M +$16.6M +263,853 New
ERSOT
168
Employees Retirement System of Texas
Texas
$14.9M +$15.9M +253,250 New
FQ
169
First Quadrant
California
$14.9M +$15.9M +253,017 New
SAC
170
Smith Affiliated Capital
New York
$14.7M – – –
SCP
171
Soroban Capital Partners
New York
$14.7M +$15.7M +250,000 New
GH
172
GAM Holding
Switzerland
$14.6M +$15.5M +247,366 New
NAMA
173
Nikko Asset Management Americas
New York
$14.3M +$15.2M +241,200 New
IGIM
174
I.G. Investment Management
Manitoba, Canada
$14.2M +$15.2M +241,340 New
AIG
175
American International Group
New York
$14.1M +$15.1M +239,883 New
5 6
7
8 9

PSX Hedge Fund Activity: Q2 2013 in Review

935 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2013, worth a combined $24.8B.

Buyers outnumbered sellers: 935 funds opened new PSX positions and 0 closed out — a net gain of 935 holders — while 0 added to existing stakes and 0 trimmed.

  • 935 institutional investors held Phillips 66 (PSX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $24.8B of Phillips 66 stock for Q2 2013.
  • 935 funds opened new Phillips 66 positions in Q2 2013 and 0 closed out, a net change of +935 holders.

Based on aggregated 13F filings for Q2 2013.