PSX icon

Phillips 66
PSX

Overview Fund Activity

1,355 hedge funds and large institutions have $27.8B invested in Phillips 66 in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 517 increasing their positions, 465 reducing their positions, and 171 closing their positions.

Holders
1,355
Holders Change
-29
Holders Change %
-2.1%
% of All Funds
30.24%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.36%
New
152
Increased
517
Reduced
465
Closed
171
Calls
$232M
Puts
$221M
Net Calls
+$10.5M
Net Calls Change
-$75.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.01B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$276M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.18B
4
Millennium Management
4
Millennium Management
New York
$184M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$202M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.02B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$970M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.3M
5
BlackRock
5
BlackRock
New York
$2.72B
Name Market Value Shares Shares
Change 		Shares
Change %
LM
151
Luminus Management
Texas
$19.4M 224,764 -74,949 -25%
Bank of Nova Scotia
152
Bank of Nova Scotia
Ontario, Canada
$19.1M 221,330 +1,887 +0.9%
Allianz Asset Management
153
Allianz Asset Management
Germany
$19.1M 221,340 +6,974 +3%
CAM
154
ClariVest Asset Management
California
$18.8M 218,666 -8,216 -4%
GC
155
Guggenheim Capital
Illinois
$18.6M 215,336 +46,536 +28%
PR
156
Payden & Rygel
California
$18.4M 213,560 -10,600 -5%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$18.3M 212,316 +12,676 +6%
MSV
158
MN Services Vermogensbeheer
Netherlands
$18.2M 242,086 +171,029 +241%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$18.1M 210,612 +3,633 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
160
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.7M 205,604 +49,900 +32%
SEI Investments
161
SEI Investments
Pennsylvania
$17.6M 160,947 +9,846 +7%
BAMF
162
BI Asset Management Fondsmaeglerselskab
Denmark
$17.3M 200,500 +64,200 +47%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$17M 196,972 – –
SOADOR
164
State of Alaska Department of Revenue
Alaska
$16.9M 195,675 +16,036 +9%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$16.7M 194,410 +173,400 +825%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$16.4M 190,000 – –
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$16.4M 189,802 +15,696 +9%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$16.3M 192,407 +16,450 +9%
AIP
169
ARS Investment Partners
New York
$16.3M 189,174 -3,889 -2%
GAM
170
Gotham Asset Management
New York
$16.3M 189,032 -27,543 -13%
LPL Financial
171
LPL Financial
California
$16.3M 188,941 +13,599 +8%
CAM
172
Cidel Asset Management
Ontario, Canada
$16.2M 187,805 +4,577 +2%
Bessemer Group
173
Bessemer Group
New Jersey
$15.7M 181,901 +380 +0.2%
Voloridge Investment Management
174
Voloridge Investment Management
Florida
$15.5M 179,748 -105,542 -37%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$15.3M 179,849 -25,644 -12%
5 6
7
8 9