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Phillips 66
PSX

Overview Fund Activity

1,000 hedge funds and large institutions have $32.2B invested in Phillips 66 in 2013 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 296 increasing their positions, 414 reducing their positions, and 69 closing their positions.

Holders
1,000
Holders Change
+91
Holders Change %
+10.01%
% of All Funds
29.04%
Holding in Top 10
25
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+212.5%
% of All Funds
0.73%
New
171
Increased
296
Reduced
414
Closed
69
Calls
$608M
Puts
$505M
Net Calls
+$103M
Net Calls Change
-$130M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$182M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$847M
3
Boston Partners
3
Boston Partners
Massachusetts
$540M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$536M
5
WRF
5
Waddell & Reed Financial
Kansas
$979M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$316M
2
JHIU
2
Janus Henderson Investors US
Colorado
$285M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.92M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$83.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$25.1M +$1.86M +23,950 +8%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$25.1M -$255K -3,300 -1%
Comerica Bank
153
Comerica Bank
Texas
$24.9M -$12.9M -166,967 -34%
FRM
154
Foundation Resource Management
Arkansas
$24.6M -$372K -4,828 -1%
ACM
155
Alta Capital Management
Utah
$24.5M +$1.12M +14,492 +5%
Aviva
156
Aviva
United Kingdom
$24.4M -$1.69M -21,855 -6%
Franklin Resources
157
Franklin Resources
California
$24.2M +$157K +2,040 +0.7%
CA
158
Commerzbank Aktiengesellschaft
Germany
$23.7M -$3.69M -50,428 -13%
GLA
159
Great Lakes Advisors
Illinois
$23.6M -$1.02M -13,190 -4%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$23.1M -$185K -2,400 -0.8%
BGIM
161
Brandywine Global Investment Management
Pennsylvania
$22.9M +$377K +4,890 +2%
TG
162
TCW Group
California
$22.9M -$409K -5,300 -2%
CCMH
163
Cornerstone Capital Management Holdings
New York
$22.5M -$288K -3,733 -1%
BCM
164
Becker Capital Management
Oregon
$21.9M -$232K -3,008 -1%
TAM
165
Todd Asset Management
Kentucky
$21.8M -$8.72M -113,083 -29%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$21.6M -$51.8M -671,977 -71%
TPSF
167
Texas Permanent School Fund
Texas
$21.4M -$2.04M -26,404 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
168
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.2M -$10.5M -135,712 -33%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$20.8M +$130K +1,687 +0.6%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$20.6M -$1.82M -23,600 -8%
FQ
171
First Quadrant
California
$20.1M +$193K +2,500 +1%
RMDI
172
R.M. Davis Inc
Maine
$19.5M +$1.54M +19,941 +9%
IRF
173
IBM Retirement Fund
New York
$19.1M -$687K -8,901 -3%
AIG
174
American International Group
New York
$18.8M -$60.6K -786 -0.3%
SOMRS
175
State of Michigan Retirement System
Michigan
$18.8M -$12.6M -163,900 -40%
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