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Phillips 66
PSX

Overview Fund Activity

1,355 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 468 increasing their positions, 503 reducing their positions, and 61 closing their positions.

Holders
1,355
Holders Change
+75
Holders Change %
+5.86%
% of All Funds
31.06%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.55%
New
144
Increased
468
Reduced
503
Closed
61
Calls
$296M
Puts
$295M
Net Calls
+$1.12M
Net Calls Change
-$110M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$596M
2
BlackRock
2
BlackRock
New York
$3.27B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$184M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.62B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$191M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.9B
2
EVM
2
Eaton Vance Management
Massachusetts
$208M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$593M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.46B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.61B
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.8M 176,050 +17,000 +11%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$19.8M 175,929 +175,929 New
ORIO
153
Old Republic International (ORI)
Illinois
$19.7M 175,000 -217,000 -55%
Nuveen Asset Management
154
Nuveen Asset Management
Illinois
$19.6M 174,686 +84,794 +94%
QI
155
QS Investors
New York
$19.5M 173,908 +124,465 +252%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$19.4M 173,143 +107,368 +163%
KACA
157
Kayne Anderson Capital Advisors
California
$19.3M 171,500 +166,200 +3,136%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$19.3M 171,430 -7,177 -4%
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$19.2M 170,533 +8,637 +5%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$19M 169,216 +43,980 +35%
ANRF
161
Adams Natural Resources Fund
Maryland
$18.9M 168,475 -6,000 -3%
SBCM
162
Schwerin Boyle Capital Management
Massachusetts
$18.8M 167,254 -1 -0%
Ninety One (UK)
163
Ninety One (UK)
United Kingdom
$18.8M 167,192 +73,654 +79%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$18.3M 163,241 -24,668 -13%
TAM
165
Todd Asset Management
Kentucky
$17.6M 156,647 +153,881 +5,563%
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.5M 155,704 -87,496 -36%
GLA
167
Great Lakes Advisors
Illinois
$17.3M 154,127 +31,110 +25%
SEI Investments
168
SEI Investments
Pennsylvania
$17.2M 152,841 +19,537 +15%
QIM
169
Quantitative Investment Management
Virginia
$17M 151,600 +151,600 New
MSL
170
Mackay Shields LLC
New York
$17M 151,247 -65,602 -30%
CBOA
171
Commonwealth Bank of Australia
Australia
$16.7M 149,014 -1,463 -1%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$16.1M 142,965 +5,412 +4%
TH
173
TCTC Holdings
Texas
$16M 142,235 -420 -0.3%
UCFA
174
United Capital Financial Advisors
Texas
$15.8M 140,712 +438 +0.3%
GAI
175
General American Investors
New York
$15.7M 140,000 +15,000 +12%
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