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Phillips 66
PSX

Overview Fund Activity

1,384 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 531 increasing their positions, 478 reducing their positions, and 60 closing their positions.

Holders
1,384
Holders Change
+29
Holders Change %
+2.14%
% of All Funds
31.69%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
99
Increased
531
Reduced
478
Closed
60
Calls
$364M
Puts
$278M
Net Calls
+$86M
Net Calls Change
+$84.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.73B
2
Deutsche Bank
2
Deutsche Bank
Germany
$386M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$183M
4
Prudential Financial
4
Prudential Financial
New Jersey
$220M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$111M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.74B
2
Capital World Investors
2
Capital World Investors
California
$27.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$449M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$388M
5
SBAM
5
Santa Barbara Asset Management
California
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
151
Bank of Nova Scotia
Ontario, Canada
$24.7M 219,443 -80,258 -27%
GAM
152
Gotham Asset Management
New York
$24.4M 216,575 -21,114 -9%
Allianz Asset Management
153
Allianz Asset Management
Germany
$24.2M 214,366 +12,269 +6%
CWM
154
CIBC World Markets
New York
$23.9M 212,391 +153,107 +258%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$23.3M 206,979 -3,109 -1%
Marshall Wace
156
Marshall Wace
United Kingdom
$23.3M 206,804 +190,284 +1,152%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$23.3M 206,523 -13,104 -6%
MSL
158
Mackay Shields LLC
New York
$22.8M 202,616 +51,369 +34%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$22.5M 199,640 -47,955 -19%
HPC
160
HM Payson & Co
Maine
$22.3M 198,202 -27,544 -12%
MLM
161
Mount Lucas Management
Pennsylvania
$22.2M 197,201 +95,308 +94%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$22.2M 196,972 -6 -0%
PI
163
PineBridge Investments
New York
$22.1M 195,875 +195,875 New
ASRS
164
Arizona State Retirement System
Arizona
$22M 195,059 +7,344 +4%
N
165
Natixis
France
$21.9M 194,266 -59,245 -23%
AIP
166
ARS Investment Partners
New York
$21.8M 193,063 +1,281 +0.7%
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$21.7M 192,123 +192,123 New
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$21.4M 190,000 – –
QI
169
QS Investors
New York
$21.3M 188,922 +15,014 +9%
Assenagon Asset Management
170
Assenagon Asset Management
Luxembourg
$21.1M 187,560 +72,499 +63%
WG
171
Winton Group
United Kingdom
$21M 186,235 +90,356 +94%
CAM
172
Cidel Asset Management
Ontario, Canada
$20.8M 183,228 -25,153 -12%
Bessemer Group
173
Bessemer Group
New Jersey
$20.5M 181,521 -3,228 -2%
Axa
174
Axa
France
$20.3M 179,752 +62,087 +53%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$20.2M 179,639 +10,423 +6%
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7
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