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Phillips 66
PSX

1,027 hedge funds and large institutions have $33.7B invested in Phillips 66 in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 315 increasing their positions, 473 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $399M | Put options by funds: $265M

3% more capital invested

Capital invested by funds: $32.7B → $33.7B (+$970M)

0% more funds holding in top 10

Funds holding in top 10: 21 → 21 (0)

0.81% less ownership

Funds ownership: 71.81% → 71% (-0.81%)

7% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 61

1% less funds holding

Funds holding: 1,039 → 1,027 (-12)

33% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 473

Holders
1,027
Holders Change
-12
Holders Change %
-1.15%
% of All Funds
29.8%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
57
Increased
315
Reduced
473
Closed
61
Calls
$399M
Puts
$265M
Net Calls
+$134M
Net Calls Change
-$21.8M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$317M
2
JP Morgan Chase
JP Morgan Chase
New York
+$236M
3
American Century Companies
American Century Companies
Missouri
+$188M
4
WRF
Waddell & Reed Financial
Kansas
+$125M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$96.3M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$441M
2
Norges Bank
Norges Bank
Norway
-$386M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$214M
4
Prudential Financial
Prudential Financial
New Jersey
-$125M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24M -$1.15M -13,800 -4%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$24M -$978K -11,749 -4%
QBFM
153
QS Batterymarch Financial Management
New York
$23.6M -$25K -300 -0.1%
Aviva
154
Aviva
United Kingdom
$23.5M -$952K -11,440 -4%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$22.7M +$6.67M +80,109 +40%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$22.4M -$7.12M -85,563 -24%
TG
157
TCW Group
California
$22.3M -$807K -9,700 -3%
Franklin Resources
158
Franklin Resources
California
$21.7M -$1.54M -18,493 -6%
SCM
159
SKBA Capital Management
California
$21.5M +$12.2M +147,100 +125%
CCMH
160
Cornerstone Capital Management Holdings
New York
$21.4M -$5.9M -70,835 -21%
RMDI
161
R.M. Davis Inc
Maine
$20.9M +$116K +1,390 +0.5%
CIA
162
CCM Investment Advisers
South Carolina
$20.8M +$3.78M +45,359 +22%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$20.7M -$58.3K -700 -0.3%
MGC
164
Merchants' Gate Capital
New York
$20.6M +$7.26M +87,188 +53%
FQ
165
First Quadrant
California
$19.9M – – –
EPFB
166
Employees Provident Fund Board
Malaysia
$19.4M +$2.14M +25,651 +12%
AIG
167
American International Group
New York
$19.3M +$324K +3,891 +2%
CCM
168
Copeland Capital Management
Pennsylvania
$18.9M +$1.9M +22,832 +11%
SOMRS
169
State of Michigan Retirement System
Michigan
$18.6M -$233K -2,800 -1%
STC
170
SEI Trust Company
Pennsylvania
$18.2M +$1.28M +15,401 +7%
SC
171
Saturna Capital
Washington
$18.2M – – –
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$18.1M -$608K -7,300 -3%
Korea Investment Corp
173
Korea Investment Corp
South Korea
$18.1M -$3.52M -42,300 -16%
Comerica Bank
174
Comerica Bank
Texas
$18M -$1.46M -17,506 -7%
TPSF
175
Texas Permanent School Fund
Texas
$17.6M -$1.57M -18,835 -8%
5 6
7
8 9

PSX Hedge Fund Activity: Q3 2014 in Review

1,027 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q3 2014, worth a combined $33.7B — up 3% from $32.7B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of PSX and 57 opened new positions — a net loss of 4 holders — while 473 trimmed existing stakes and 315 added.

The largest buyer was Iridian Asset Management, adding an estimated $317M. The largest seller was Barclays, cutting an estimated $441M.

  • 1,027 institutional investors held Phillips 66 (PSX) as of Q3 2014, down from 1,039 in Q2 2014.
  • Funds reported $33.7B of Phillips 66 stock for Q3 2014, up 3% quarter-over-quarter.
  • 57 funds opened new Phillips 66 positions in Q3 2014 and 61 closed out, a net change of -4 holders.
  • The largest Phillips 66 buyer in Q3 2014 was Iridian Asset Management, an estimated $317M added.
  • The largest Phillips 66 seller in Q3 2014 was Barclays, an estimated $441M sold.

Based on aggregated 13F filings for Q3 2014.