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Phillips 66

1,114 hedge funds and large institutions have $28.8B invested in Phillips 66 in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 403 increasing their positions, 471 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% more ownership

Funds ownership: 70.24%70.46% (+0.23%)

3% less funds holding

Funds holding: 1,1531,114 (-39)

9% less capital invested

Capital invested by funds: $31.6B → $28.8B (-$2.73B)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

14% less repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 471

28% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 103

34% less call options, than puts

Call options by funds: $294M | Put options by funds: $446M

Holders
1,114
Holders Change
-39
Holders Change %
-3.38%
% of All Funds
27.73%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.32%
New
74
Increased
403
Reduced
471
Closed
103
Calls
$294M
Puts
$446M
Net Calls
-$152M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$11.7M -$16.1K -200 -0.1%
Massachusetts Financial Services
152
Massachusetts Financial Services
Massachusetts
$11.7M -$893K -11,081 -7%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$11.5M +$139K +1,725 +1%
SOMRS
154
State of Michigan Retirement System
Michigan
$11.5M +$16.1K +200 +0.1%
ARTA
155
A.R.T. Advisors
New York
$11.4M +$11.6M +144,000 New
TH
156
TCTC Holdings
Texas
$11.4M +$101K +1,250 +0.9%
CS
157
Candriam SCA
Luxembourg
$11.2M +$1.4M +17,409 +14%
BAMF
158
BI Asset Management Fondsmaeglerselskab
Denmark
$11.1M +$1.73M +21,500 +18%
SEI Investments
159
SEI Investments
Pennsylvania
$11M -$6.22M -77,216 -36%
Victory Capital Management
160
Victory Capital Management
Texas
$10.9M +$3.16M +39,260 +40%
PR
161
Payden & Rygel
California
$10.8M +$11M +136,600 New
ABC
162
Associated Banc-Corp
Wisconsin
$10.7M +$519K +6,441 +5%
UCFA
163
United Capital Financial Advisors
Texas
$10.6M +$438K +5,441 +4%
IC
164
InterOcean Capital
Illinois
$10.2M +$2.11M +26,162 +25%
TPSF
165
Texas Permanent School Fund
Texas
$10.2M -$300K -3,726 -3%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$10.2M -$40.3K -500 -0.4%
SAM
167
Sompo Asset Management
Japan
$10.1M -$332K -4,120 -3%
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$10.1M +$3.89M +48,302 +61%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$10M -$9.76M -121,149 -49%
Bessemer Group
170
Bessemer Group
New Jersey
$10M -$86K -1,068 -0.8%
VFM
171
Viking Fund Management
North Dakota
$9.9M
Axa
172
Axa
France
$9.64M -$5.64M -69,951 -37%
KCM
173
Kornitzer Capital Management
Kansas
$9.36M -$12.1K -150 -0.1%
PSUF
174
People's United Financial
Connecticut
$9.27M -$6.8M -84,358 -42%
NIM
175
NXG Investment Management
Texas
$9.25M +$466K +5,779 +5%

PSX Hedge Fund Activity: Q1 2017 in Review

1,114 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2017, worth a combined $28.8B — down 8.6% from $31.6B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of PSX and 74 opened new positions — a net loss of 29 holders — while 471 trimmed existing stakes and 403 added.

The largest buyer was BlackRock, adding an estimated $2.15B. The largest seller was Boston Partners, cutting an estimated $312M.

  • 1,114 institutional investors held Phillips 66 (PSX) as of Q1 2017, down from 1,153 in Q4 2016.
  • Funds reported $28.8B of Phillips 66 stock for Q1 2017, down 8.6% quarter-over-quarter.
  • 74 funds opened new Phillips 66 positions in Q1 2017 and 103 closed out, a net change of -29 holders.
  • The largest Phillips 66 buyer in Q1 2017 was BlackRock, an estimated $2.15B added.
  • The largest Phillips 66 seller in Q1 2017 was Boston Partners, an estimated $312M sold.

Based on aggregated 13F filings for Q1 2017.