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Phillips 66
PSX

Overview Fund Activity

909 hedge funds and large institutions have $24B invested in Phillips 66 in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 318 increasing their positions, 382 reducing their positions, and 84 closing their positions.

Holders
909
Holders Change
-24
Holders Change %
-2.57%
% of All Funds
29.48%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.26%
New
69
Increased
318
Reduced
382
Closed
84
Calls
$611M
Puts
$378M
Net Calls
+$233M
Net Calls Change
-$66M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$798M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$293M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$132M
4
JHIU
4
Janus Henderson Investors US
Colorado
$317M
5
Ameriprise
5
Ameriprise
Minnesota
$299M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$69.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$364M
3
Morgan Stanley
3
Morgan Stanley
New York
$163M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$749M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
QBFM
151
QS Batterymarch Financial Management
New York
$19.5M 337,231 -156 -0%
First Trust Advisors
152
First Trust Advisors
Illinois
$19.4M 335,258 +141,418 +73%
SCM
153
SeaStone Capital Management
New York
$19.1M 330,337 +30,085 +10%
PP
154
Prudential plc
United Kingdom
$19.1M 329,843 +250,200 +314%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$19M 328,541 -5,200 -2%
WIC
156
Wood Investment Counsel
Colorado
$18.9M 327,129 +1,855 +0.6%
FRM
157
Foundation Resource Management
Arkansas
$18.7M 323,997 -9,010 -3%
GLA
158
Great Lakes Advisors
Illinois
$18.5M 319,219 -4,457 -1%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$18.1M 312,813 -24,896 -7%
Franklin Resources
160
Franklin Resources
California
$18M 312,147 +22,722 +8%
First Eagle Investment Management
161
First Eagle Investment Management
New York
$17.7M 306,486 +306,486 New
TPSF
162
Texas Permanent School Fund
Texas
$17.6M 304,007 -13,733 -4%
ACM
163
Alta Capital Management
Utah
$17.5M 303,430 +15,596 +5%
TG
164
TCW Group
California
$17.4M 301,700 -2,000 -0.7%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$17.4M 301,331 +30,731 +11%
Canada Life
166
Canada Life
Manitoba, Canada
$17.3M 300,145 +297,629 +11,829%
CCMH
167
Cornerstone Capital Management Holdings
New York
$17.1M 295,275 +17,635 +6%
BGIM
168
Brandywine Global Investment Management
Pennsylvania
$16.9M 291,962 +23,992 +9%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$16.8M 290,500 -34,200 -11%
BCM
170
Becker Capital Management
Oregon
$16.6M 286,645 +961 +0.3%
T
171
Tahithromos
New York
$16.2M 280,215 +160,831 +135%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$15.5M 268,254 -7,900 -3%
IA
173
Icon Advisers
Colorado
$15M 259,350 -138,600 -35%
FQ
174
First Quadrant
California
$14.9M 257,761 +4,744 +2%
KACA
175
Kayne Anderson Capital Advisors
California
$14.9M 257,400 +21,900 +9%
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