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Phillips 66
PSX

Overview Fund Activity

1,026 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, 314 increasing their positions, 473 reducing their positions, and 61 closing their positions.

Holders
1,026
Holders Change
-12
Holders Change %
-1.16%
% of All Funds
29.79%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
57
Increased
314
Reduced
473
Closed
61
Calls
$399M
Puts
$265M
Net Calls
+$134M
Net Calls Change
-$21.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.44B
2
IAM
2
Iridian Asset Management
Connecticut
$310M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$919M
4
American Century Companies
4
American Century Companies
Missouri
$184M
5
WRF
5
Waddell & Reed Financial
Kansas
$634M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$252M
2
Norges Bank
2
Norges Bank
Norway
$356M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6K
4
Prudential Financial
4
Prudential Financial
New Jersey
$99.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$763M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24M 295,650 -13,800 -4%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$24M 295,480 -11,749 -4%
QBFM
153
QS Batterymarch Financial Management
New York
$23.6M 290,799 -300 -0.1%
Aviva
154
Aviva
United Kingdom
$23.5M 288,567 -11,440 -4%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$22.7M 279,736 +80,109 +40%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$22.4M 275,801 -85,563 -24%
TG
157
TCW Group
California
$22.3M 273,800 -9,700 -3%
Franklin Resources
158
Franklin Resources
California
$21.7M 267,279 -18,493 -6%
SCM
159
SKBA Capital Management
California
$21.5M 264,956 +147,100 +125%
CCMH
160
Cornerstone Capital Management Holdings
New York
$21.4M 263,381 -70,835 -21%
RMDI
161
R.M. Davis Inc
Maine
$20.9M 257,097 +1,390 +0.5%
CIA
162
CCM Investment Advisers
South Carolina
$20.8M 256,039 +45,359 +22%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$20.7M 254,991 -700 -0.3%
MGC
164
Merchants' Gate Capital
New York
$20.6M 252,813 +87,188 +53%
FQ
165
First Quadrant
California
$19.9M 244,561 – –
AIG
166
American International Group
New York
$19.3M 236,860 +3,891 +2%
CCM
167
Copeland Capital Management
Pennsylvania
$18.9M 232,868 +22,832 +11%
SOMRS
168
State of Michigan Retirement System
Michigan
$18.6M 229,103 -2,800 -1%
STC
169
SEI Trust Company
Pennsylvania
$18.2M 223,874 +15,401 +7%
SC
170
Saturna Capital
Washington
$18.2M 223,379 – –
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$18.1M 222,851 -7,300 -3%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$18.1M 222,000 -42,300 -16%
Comerica Bank
173
Comerica Bank
Texas
$18M 220,770 -17,506 -7%
TPSF
174
Texas Permanent School Fund
Texas
$17.6M 217,064 -18,835 -8%
PI
175
Putnam Investments
Massachusetts
$17.6M 216,240 +120,286 +125%
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