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Phillips 66
PSX

Overview Fund Activity

1,276 hedge funds and large institutions have $36.8B invested in Phillips 66 in 2017 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 383 increasing their positions, 476 reducing their positions, and 50 closing their positions.

Holders
1,276
Holders Change
+131
Holders Change %
+11.44%
% of All Funds
28.98%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.43%
New
193
Increased
383
Reduced
476
Closed
50
Calls
$322M
Puts
$382M
Net Calls
-$60M
Net Calls Change
-$108M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.61B
2
EIP
2
Epoch Investment Partners
New York
$188M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$117M
4
BCM
4
Bridgeway Capital Management
Texas
$44.6M
5
State Street
5
State Street
Massachusetts
$2.3B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$412M
2
O
2
OppenheimerFunds
New York
$38.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$805M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.46B
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
151
BB&T Securities
Virginia
$14.4M 142,202 -3,386 -2%
UCFA
152
United Capital Financial Advisors
Texas
$14.3M 140,159 -409 -0.3%
AIG
153
American International Group
New York
$14M 138,126 +10,019 +8%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$13.9M 137,845 +132,695 +2,577%
GIBU
155
Gulf International Bank (UK)
United Kingdom
$13.9M 137,765 -3,442 -2%
Victory Capital Management
156
Victory Capital Management
Texas
$13.9M 137,348 +10,881 +9%
LPL Financial
157
LPL Financial
California
$13.8M 136,721 +3,125 +2%
PR
158
Payden & Rygel
California
$13.8M 136,600 – –
ACI
159
AMP Capital Investors
Australia
$13.8M 136,467 -20,220 -13%
MIM
160
MetLife Investment Management
New Jersey
$13.4M 132,943 +132,943 New
HighTower Advisors
161
HighTower Advisors
Illinois
$13.4M 132,113 -11,680 -8%
HNB
162
Huntington National Bank
Ohio
$13M 128,812 -8,745 -6%
ABC
163
Associated Banc-Corp
Wisconsin
$13M 128,524 -1,541 -1%
SEI Investments
164
SEI Investments
Pennsylvania
$12.9M 127,955 -6,792 -5%
SOMRS
165
State of Michigan Retirement System
Michigan
$12.7M 125,935 -4,400 -3%
Franklin Resources
166
Franklin Resources
California
$12.5M 123,985 -9,800 -7%
FFIC
167
First Fiduciary Investment Counsel
Ohio
$12.5M 123,945 -5,005 -4%
KBC Group
168
KBC Group
Belgium
$12.4M 123,077 +43,927 +55%
IC
169
InterOcean Capital
Illinois
$12.3M 122,024 -28,662 -19%
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M 121,331 -5,200 -4%
ASRS
171
Arizona State Retirement System
Arizona
$12.3M 121,168 +3,011 +3%
TAM
172
Telemark Asset Management
Massachusetts
$12.1M 120,000 +120,000 New
SCM
173
Sterling Capital Management
North Carolina
$12.1M 119,460 +28,015 +31%
MSR
174
Main Street Research
Connecticut
$12.1M 119,322 +1,506 +1%
TPSF
175
Texas Permanent School Fund
Texas
$11.9M 117,296 -1,778 -1%
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