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Phillips 66
PSX

Overview Fund Activity

1,145 hedge funds and large institutions have $33.3B invested in Phillips 66 in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 367 increasing their positions, 476 reducing their positions, and 47 closing their positions.

Holders
1,145
Holders Change
+30
Holders Change %
+2.69%
% of All Funds
28.59%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
86
Increased
367
Reduced
476
Closed
47
Calls
$309M
Puts
$261M
Net Calls
+$48.4M
Net Calls Change
-$65.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
Goldman Sachs
2
Goldman Sachs
New York
$448M
3
AL
3
AJO LP
Pennsylvania
$100M
4
Bank of America
4
Bank of America
North Carolina
$457M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$59.4M

Top Sellers

1
O
1
OppenheimerFunds
New York
$170M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$0
3
State Street
3
State Street
Massachusetts
$2.05B
4
CIC
4
Chilton Investment Company
Connecticut
$2.38M
5
BlackRock
5
BlackRock
New York
$2.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
151
BI Asset Management Fondsmaeglerselskab
Denmark
$13.8M +$394K +4,300 +3%
OTPPB
152
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.6M +$1.16M +12,707 +9%
BTS
153
BB&T Securities
Virginia
$13.3M -$1.97M -21,532 -13%
HighTower Advisors
154
HighTower Advisors
Illinois
$13.2M +$815K +8,905 +7%
TH
155
TCTC Holdings
Texas
$13.1M -$18.3K -200 -0.1%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$12.9M -$9.16K -100 -0.1%
UCFA
157
United Capital Financial Advisors
Texas
$12.9M +$77K +840 +0.6%
HNB
158
Huntington National Bank
Ohio
$12.6M -$1.08M -11,817 -8%
PR
159
Payden & Rygel
California
$12.5M – – –
SEI Investments
160
SEI Investments
Pennsylvania
$12.3M +$210K +2,287 +2%
Franklin Resources
161
Franklin Resources
California
$12.3M -$374K -4,080 -3%
LPL Financial
162
LPL Financial
California
$12.2M +$644K +7,027 +6%
PI
163
PGGM Investments
Netherlands
$12.1M -$17.5M -191,160 -59%
SOMRS
164
State of Michigan Retirement System
Michigan
$11.9M -$1.26M -13,800 -10%
ABC
165
Associated Banc-Corp
Wisconsin
$11.9M +$307K +3,354 +3%
FFIC
166
First Fiduciary Investment Counsel
Ohio
$11.8M +$11.8M +128,950 New
AIG
167
American International Group
New York
$11.7M -$1.64M -17,914 -12%
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.6M +$215K +2,350 +2%
Victory Capital Management
169
Victory Capital Management
Texas
$11.6M +$463K +5,057 +4%
CGH
170
Crossmark Global Holdings
Texas
$11.6M +$11.6M +126,278 New
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$11.4M +$229K +2,728 +2%
FAF
172
Fjarde Ap-fonden
Sweden
$11.3M +$730K +7,965 +7%
Axa
173
Axa
France
$11.3M +$224K +2,443 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.1M -$12.4M -134,490 -53%
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
$11M +$1.88M +20,525 +21%
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