PSX icon

Phillips 66
PSX

Overview Fund Activity

1,123 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, 382 increasing their positions, 421 reducing their positions, and 50 closing their positions.

Holders
1,123
Holders Change
+78
Holders Change %
+7.46%
% of All Funds
29.49%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.53%
New
141
Increased
382
Reduced
421
Closed
50
Calls
$314M
Puts
$252M
Net Calls
+$61.4M
Net Calls Change
-$165M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$611M
2
Goldman Sachs
2
Goldman Sachs
New York
$325M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$95.9M
4
N
4
Natixis
France
$70.4M
5
Millennium Management
5
Millennium Management
New York
$74.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$392M
2
WRF
2
Waddell & Reed Financial
Kansas
$343M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$427M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M
5
Ameriprise
5
Ameriprise
Minnesota
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GH
151
GAM Holding
Switzerland
$17.6M 215,522 -7,805 -3%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$17.6M 215,000 -85,000 -28%
MLM
153
Mount Lucas Management
Pennsylvania
$17.3M 212,003 +4,509 +2%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$17.3M 211,704 +11,303 +6%
AIA
155
Affinity Investment Advisors
California
$17.2M 210,053 +7,255 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.5M 201,850 +170,300 +540%
HNB
157
Huntington National Bank
Ohio
$16.4M 200,261 +2,776 +1%
LPL Financial
158
LPL Financial
California
$16.4M 202,181 +105,990 +110%
FIM
159
Frontier Investment Management
Texas
$16.2M 198,547 -2,233 -1%
GF
160
Gabelli Funds
New York
$16.1M 196,875 -20,000 -9%
AAM
161
Aberdeen Asset Management
United Kingdom
$16.1M 194,806 +9,514 +5%
PSUF
162
People's United Financial
Connecticut
$15.8M 192,580 +10,819 +6%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$15.7M 191,544 -1,417 -0.7%
SCM
164
SKBA Capital Management
California
$15.7M 191,614 -26,442 -12%
Comerica Bank
165
Comerica Bank
Texas
$15.7M 208,227 +5,983 +3%
DDPIC
166
Deroy & Devereaux Private Investment Counsel
Michigan
$15.2M 185,806 -5,912 -3%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.1M 185,009 +10,290 +6%
ASRS
168
Arizona State Retirement System
Arizona
$15.1M 184,987 -11,100 -6%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$15.1M 184,501 -11,005 -6%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$14.8M 180,778 +18,478 +11%
FIM
171
Foresters Investment Management
New York
$14.7M 180,100 +3,200 +2%
CAM
172
Cidel Asset Management
Ontario, Canada
$14.4M 175,763 -12,090 -6%
KBC Group
173
KBC Group
Belgium
$14.2M 173,477 +32,418 +23%
IA
174
Icon Advisers
Colorado
$14.1M 172,550 -82,300 -32%
Franklin Resources
175
Franklin Resources
California
$13.9M 170,384 -17,375 -9%
5 6
7
8 9