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Phillips 66

910 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, 383 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $611M | Put options by funds: $378M

0.01% more ownership

Funds ownership: 68.07%68.08% (+0.01%)

3% less capital invested

Capital invested by funds: $24.8B → $24B (-$794M)

3% less funds holding

Funds holding: 934910 (-24)

17% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 383

18% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 84

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

Holders
910
Holders Change
-24
Holders Change %
-2.57%
% of All Funds
29.51%
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
383
Closed
84
Calls
$611M
Puts
$378M
Net Calls
+$233M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
QBFM
151
QS Batterymarch Financial Management
New York
$19.5M -$9.04K -156 -0%
First Trust Advisors
152
First Trust Advisors
Illinois
$19.4M +$8.2M +141,418 +73%
SCM
153
SeaStone Capital Management
New York
$19.1M +$1.74M +30,085 +10%
PP
154
Prudential plc
United Kingdom
$19.1M +$14.5M +250,200 +314%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$19M -$301K -5,200 -2%
WIC
156
Wood Investment Counsel
Colorado
$18.9M +$108K +1,855 +0.6%
FRM
157
Foundation Resource Management
Arkansas
$18.7M -$522K -9,010 -3%
GLA
158
Great Lakes Advisors
Illinois
$18.5M -$258K -4,457 -1%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$18.1M -$1.44M -24,896 -7%
Franklin Resources
160
Franklin Resources
California
$18M +$1.32M +22,722 +8%
First Eagle Investment Management
161
First Eagle Investment Management
New York
$17.7M +$17.8M +306,486 New
TPSF
162
Texas Permanent School Fund
Texas
$17.6M -$796K -13,733 -4%
ACM
163
Alta Capital Management
Utah
$17.5M +$904K +15,596 +5%
TG
164
TCW Group
California
$17.4M -$116K -2,000 -0.7%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$17.4M +$1.78M +30,731 +11%
Canada Life
166
Canada Life
Manitoba, Canada
$17.3M +$17.3M +297,629 +11,829%
CCMH
167
Cornerstone Capital Management Holdings
New York
$17.1M +$1.02M +17,635 +6%
BGIM
168
Brandywine Global Investment Management
Pennsylvania
$16.9M +$1.39M +23,992 +9%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$16.8M -$1.98M -34,200 -11%
BCM
170
Becker Capital Management
Oregon
$16.6M +$55.7K +961 +0.3%
T
171
Tahithromos
New York
$16.2M +$9.32M +160,831 +135%
EPFB
172
Employees Provident Fund Board
Malaysia
$15.6M -$1.52M -26,300 -9%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$15.5M -$458K -7,900 -3%
IA
174
Icon Advisers
Colorado
$15M -$8.04M -138,600 -35%
FQ
175
First Quadrant
California
$14.9M +$275K +4,744 +2%

PSX Hedge Fund Activity: Q3 2013 in Review

910 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q3 2013, worth a combined $24B — down 3.2% from $24.8B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of PSX and 69 opened new positions — a net loss of 15 holders — while 383 trimmed existing stakes and 318 added.

The largest buyer was Wellington Management Group, adding an estimated $449M. The largest seller was Capital World Investors, cutting an estimated $409M.

  • 910 institutional investors held Phillips 66 (PSX) as of Q3 2013, down from 934 in Q2 2013.
  • Funds reported $24B of Phillips 66 stock for Q3 2013, down 3.2% quarter-over-quarter.
  • 69 funds opened new Phillips 66 positions in Q3 2013 and 84 closed out, a net change of -15 holders.
  • The largest Phillips 66 buyer in Q3 2013 was Wellington Management Group, an estimated $449M added.
  • The largest Phillips 66 seller in Q3 2013 was Capital World Investors, an estimated $409M sold.

Based on aggregated 13F filings for Q3 2013.