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Phillips 66
PSX

Overview Fund Activity

1,112 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, 402 increasing their positions, 470 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,112
Holders Change
-39
Holders Change %
-3.39%
% of All Funds
27.72%
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
402
Reduced
470
Closed
103
Calls
$294M
Puts
$446M
Net Calls
-$152M
Net Calls Change
-$118M

Top Buyers

1
BlackRock
BlackRock
New York
$2.2B
2
O
OppenheimerFunds
New York
$364M
3
NSLI
Nan Shan Life Insurance
Taiwan
$129M
4
ClearBridge Investments
ClearBridge Investments
New York
$113M
5
NEAM
New England Asset Management
Connecticut
$104M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$252M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$434M
3
Capital World Investors
Capital World Investors
California
$192M
4
IAM
Iridian Asset Management
Connecticut
$0
5
HFA
Harvest Fund Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
151
Massachusetts Financial Services
Massachusetts
$11.7M -$878K -11,081 -7%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$11.5M +$137K +1,725 +1%
SOMRS
153
State of Michigan Retirement System
Michigan
$11.5M +$15.8K +200 +0.1%
ARTA
154
A.R.T. Advisors
New York
$11.4M +$11.4M +144,000 New
TH
155
TCTC Holdings
Texas
$11.4M +$99K +1,250 +0.9%
CS
156
Candriam SCA
Luxembourg
$11.2M +$1.38M +17,409 +14%
BAMF
157
BI Asset Management Fondsmaeglerselskab
Denmark
$11.1M +$1.7M +21,500 +18%
SEI Investments
158
SEI Investments
Pennsylvania
$11M -$6.12M -77,216 -36%
Victory Capital Management
159
Victory Capital Management
Texas
$10.9M +$3.11M +39,260 +40%
PR
160
Payden & Rygel
California
$10.8M +$10.8M +136,600 New
ABC
161
Associated Banc-Corp
Wisconsin
$10.7M +$510K +6,441 +5%
UCFA
162
United Capital Financial Advisors
Texas
$10.6M +$431K +5,441 +4%
IC
163
InterOcean Capital
Illinois
$10.2M +$2.07M +26,162 +25%
TPSF
164
Texas Permanent School Fund
Texas
$10.2M -$295K -3,726 -3%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$10.2M -$39.6K -500 -0.4%
SAM
166
Sompo Asset Management
Japan
$10.1M -$326K -4,120 -3%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$10.1M +$3.83M +48,302 +61%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$10M -$9.6M -121,149 -49%
Bessemer Group
169
Bessemer Group
New Jersey
$10M -$84.6K -1,068 -0.8%
VFM
170
Viking Fund Management
North Dakota
$9.9M – – –
Axa
171
Axa
France
$9.64M -$5.54M -69,951 -37%
KCM
172
Kornitzer Capital Management
Kansas
$9.36M -$11.9K -150 -0.1%
PSUF
173
People's United Financial
Connecticut
$9.27M -$6.68M -84,358 -42%
NIM
174
NXG Investment Management
Texas
$9.25M +$458K +5,779 +5%
MSR
175
Main Street Research
Connecticut
$9.08M +$216K +2,725 +2%
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