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Phillips 66
PSX

Overview Fund Activity

1,280 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 444 increasing their positions, 507 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,280
Holders Change
+4
Holders Change %
+0.31%
% of All Funds
29.38%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.3%
New
104
Increased
444
Reduced
507
Closed
88
Calls
$325M
Puts
$214M
Net Calls
+$111M
Net Calls Change
+$171M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$389M
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.17B
3
Prudential Financial
Prudential Financial
New Jersey
$125M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$80.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.6M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$4.38B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.27B
3
Boston Partners
Boston Partners
Massachusetts
$103M
4
State Street
State Street
Massachusetts
$2.07B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$696M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
151
Commonwealth Bank of Australia
Australia
$14.4M -$2.38M -24,860 -14%
TAM
152
Telemark Asset Management
Massachusetts
$14.4M +$2.88M +30,000 +25%
FAF
153
Fjarde Ap-fonden
Sweden
$14.3M -$45.8K -477 -0.3%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$14M +$375K +3,912 +3%
TH
155
TCTC Holdings
Texas
$13.7M -$27.8K -290 -0.2%
UCFA
156
United Capital Financial Advisors
Texas
$13.5M +$11K +115 +0.1%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$13.2M -$20.3K -212 -0.2%
GH
158
GAM Holding
Switzerland
$13.1M -$1.29M -13,402 -9%
CIC
159
Carnegie Investment Counsel
Ohio
$13M +$3.39M +31,119 +35%
AIG
160
American International Group
New York
$13M -$272K -2,835 -2%
SIM
161
Spark Investment Management
New York
$12.9M -$4.18M -43,600 -25%
SEI Investments
162
SEI Investments
Pennsylvania
$12.8M +$513K +5,349 +4%
HighTower Advisors
163
HighTower Advisors
Illinois
$12.8M +$90.3K +941 +0.7%
SCM
164
Sterling Capital Management
North Carolina
$12.5M +$1.05M +10,960 +9%
MIM
165
MetLife Investment Management
New Jersey
$12.1M -$632K -6,594 -5%
MSR
166
Main Street Research
Connecticut
$12.1M +$634K +6,606 +6%
ABC
167
Associated Banc-Corp
Wisconsin
$12M -$311K -3,246 -3%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$12M +$2.51M +26,160 +26%
ASRS
169
Arizona State Retirement System
Arizona
$12M +$384K +4,000 +3%
GAI
170
General American Investors
New York
$12M +$12M +125,000 New
SOMRS
171
State of Michigan Retirement System
Michigan
$11.9M -$221K -2,300 -2%
FFIC
172
First Fiduciary Investment Counsel
Ohio
$11.8M -$88.7K -925 -0.7%
GLA
173
Great Lakes Advisors
Illinois
$11.8M -$48.4M -505,730 -80%
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$11.7M +$5.16M +53,821 +79%
HNB
175
Huntington National Bank
Ohio
$11.4M -$983K -10,248 -8%
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