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Phillips 66
PSX

Overview Fund Activity

1,151 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 379 increasing their positions, 442 reducing their positions, and 64 closing their positions.

Holders
1,151
Holders Change
+67
Holders Change %
+6.18%
% of All Funds
28.82%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.38%
New
146
Increased
379
Reduced
442
Closed
64
Calls
$355M
Puts
$390M
Net Calls
-$34.7M
Net Calls Change
-$202M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$144M
2
DZ Bank
2
DZ Bank
Germany
$89.5M
3
RL
3
Ruffer LLP
United Kingdom
$87.3M
4
State Street
4
State Street
Massachusetts
$2B
5
Asset Management One
5
Asset Management One
Japan
$70.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$183M
2
Deutsche Bank
2
Deutsche Bank
Germany
$153M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$101M
5
Barclays
5
Barclays
United Kingdom
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
151
ARS Investment Partners
New York
$15.4M 178,707 +2,084 +1%
BTS
152
BB&T Securities
Virginia
$15.3M 183,419 +14,287 +8%
GH
153
GAM Holding
Switzerland
$15.1M 174,734 -26,418 -13%
SBCM
154
Schwerin Boyle Capital Management
Massachusetts
$14.7M 169,772 -300 -0.2%
CAM
155
Capstone Asset Management
Texas
$14M 162,542 +53,458 +49%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$13.9M 161,038 -40,291 -20%
AIA
157
Affinity Investment Advisors
California
$13.8M 160,077 -20,359 -11%
Massachusetts Financial Services
158
Massachusetts Financial Services
Massachusetts
$13.7M 158,329 +62,053 +64%
Franklin Resources
159
Franklin Resources
California
$13.5M 156,642 +4,953 +3%
ECAM
160
East Coast Asset Management
Massachusetts
$13.5M 156,503 +78,287 +100%
CBOA
161
Commonwealth Bank of Australia
Australia
$12.8M 148,636 +13,018 +10%
ASRS
162
Arizona State Retirement System
Arizona
$12.8M 148,487 +2,400 +2%
SOMRS
163
State of Michigan Retirement System
Michigan
$12.5M 144,735 -10,368 -7%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$12.4M 143,840 +1,200 +0.8%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$12.3M 141,336 -7,444 -5%
TH
166
TCTC Holdings
Texas
$12.3M 142,195 -1,510 -1%
DADC
167
D.A. Davidson & Co
Montana
$12M 139,476 +6,087 +5%
HighTower Advisors
168
HighTower Advisors
Illinois
$12M 139,022 +6,328 +5%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$11.9M 138,043 +2,238 +2%
PA
170
Pinnacle Associates
New York
$11.8M 136,142 +196 +0.1%
TPSF
171
Texas Permanent School Fund
Texas
$11.5M 132,623 -4,243 -3%
SAM
172
Sompo Asset Management
Japan
$11.3M 131,010 +131,010 New
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$11.1M 128,925 -7,970 -6%
UCFA
174
United Capital Financial Advisors
Texas
$11.1M 128,405 +9,706 +8%
ABC
175
Associated Banc-Corp
Wisconsin
$11.1M 128,168 +606 +0.5%
5 6
7
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