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Phillips 66

1,126 hedge funds and large institutions have $30.9B invested in Phillips 66 in 2015 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 383 increasing their positions, 422 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 50

24% more call options, than puts

Call options by funds: $314M | Put options by funds: $252M

7% more funds holding

Funds holding: 1,0481,126 (+78)

3% more capital invested

Capital invested by funds: $29.9B → $30.9B (+$1.02B)

9% less repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 422

1.46% less ownership

Funds ownership: 72.46%71% (-1.5%)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

Holders
1,126
Holders Change
+78
Holders Change %
+7.44%
% of All Funds
29.53%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.52%
New
141
Increased
383
Reduced
422
Closed
50
Calls
$314M
Puts
$252M
Net Calls
+$61.4M
Net Calls Change
-$165M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
151
Raymond James Financial Services Advisors
Florida
$18.2M +$1.83M +21,155 +10%
GH
152
GAM Holding
Switzerland
$17.6M -$674K -7,805 -3%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$17.6M -$7.33M -85,000 -28%
MLM
154
Mount Lucas Management
Pennsylvania
$17.3M +$389K +4,509 +2%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$17.3M +$975K +11,303 +6%
AIA
156
Affinity Investment Advisors
California
$17.2M +$626K +7,255 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.5M +$14.7M +170,300 +540%
HNB
158
Huntington National Bank
Ohio
$16.4M +$240K +2,776 +1%
LPL Financial
159
LPL Financial
California
$16.4M +$9.15M +105,990 +110%
FIM
160
Frontier Investment Management
Texas
$16.2M -$193K -2,233 -1%
GF
161
Gabelli Funds
New York
$16.1M -$1.73M -20,000 -9%
AAM
162
Aberdeen Asset Management
United Kingdom
$16.1M +$821K +9,514 +5%
PSUF
163
People's United Financial
Connecticut
$15.8M +$934K +10,819 +6%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$15.7M -$122K -1,417 -0.7%
SCM
165
SKBA Capital Management
California
$15.7M -$2.28M -26,442 -12%
Comerica Bank
166
Comerica Bank
Texas
$15.7M +$516K +5,983 +3%
DDPIC
167
Deroy & Devereaux Private Investment Counsel
Michigan
$15.2M -$510K -5,912 -3%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.1M +$888K +10,290 +6%
ASRS
169
Arizona State Retirement System
Arizona
$15.1M -$958K -11,100 -6%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$15.1M -$950K -11,005 -6%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$14.8M +$1.59M +18,478 +11%
FIM
172
Foresters Investment Management
New York
$14.7M +$276K +3,200 +2%
CAM
173
Cidel Asset Management
Ontario, Canada
$14.4M -$1.04M -12,090 -6%
KBC Group
174
KBC Group
Belgium
$14.2M +$2.8M +32,418 +23%
IA
175
Icon Advisers
Colorado
$14.1M -$7.1M -82,300 -32%

PSX Hedge Fund Activity: Q4 2015 in Review

1,126 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q4 2015, worth a combined $30.9B — up 3.4% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new PSX positions and 50 closed out — a net gain of 91 holders — while 383 added to existing stakes and 422 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $139M. The largest seller was D.E. Shaw & Co, cutting an estimated $444M.

  • 1,126 institutional investors held Phillips 66 (PSX) as of Q4 2015, up from 1,048 in Q3 2015.
  • Funds reported $30.9B of Phillips 66 stock for Q4 2015, up 3.4% quarter-over-quarter.
  • 141 funds opened new Phillips 66 positions in Q4 2015 and 50 closed out, a net change of +91 holders.
  • The largest Phillips 66 buyer in Q4 2015 was Fidelity Investments, an estimated $139M added.
  • The largest Phillips 66 seller in Q4 2015 was D.E. Shaw & Co, an estimated $444M sold.

Based on aggregated 13F filings for Q4 2015.