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Phillips 66
PSX

Overview Fund Activity

1,399 hedge funds and large institutions have $30.7B invested in Phillips 66 in 2019 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 556 increasing their positions, 503 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+44
Holders Change %
+3.25%
% of All Funds
30.33%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.28%
New
124
Increased
556
Reduced
503
Closed
66
Calls
$258M
Puts
$165M
Net Calls
+$93M
Net Calls Change
+$82.5M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$437M
2
AQR Capital Management
AQR Capital Management
Connecticut
$315M
3
Wells Fargo
Wells Fargo
California
$863M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$197M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$528M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$878M
3
Millennium Management
Millennium Management
New York
$52.7M
4
BlackRock
BlackRock
New York
$2.92B
5
Renaissance Technologies
Renaissance Technologies
New York
$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
Bridgewater Associates
Connecticut
$22.8M -$9.29M -97,653 -29%
Axa
152
Axa
France
$22.8M +$303K +3,179 +1%
ERSOT
153
Employees Retirement System of Texas
Texas
$22.7M +$204K +2,144 +0.9%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$22.4M +$6.98M +73,351 +45%
Federated Hermes
155
Federated Hermes
Pennsylvania
$22.3M +$6.03M +63,354 +37%
PI
156
PineBridge Investments
New York
$22M -$1.58M -16,563 -7%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$21.8M -$214K -2,252 -1%
Asset Management One
158
Asset Management One
Japan
$21.6M -$50M -525,670 -70%
Allianz Asset Management
159
Allianz Asset Management
Germany
$21.6M +$516K +5,421 +2%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$21.5M -$4.67M -49,029 -18%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$21.1M +$2.57M +27,012 +14%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$20.9M +$2.86M +30,000 +16%
PR
163
Payden & Rygel
California
$20.4M +$66.6K +700 +0.3%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$20.4M -$4.36M -45,800 -18%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$20.2M +$176K +1,846 +0.9%
CAM
166
Cidel Asset Management
Ontario, Canada
$20.2M +$2.28M +23,962 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.5M -$114K -1,200 -0.6%
WG
168
Winton Group
United Kingdom
$19.2M -$14.2M -149,188 -42%
UCFA
169
United Capital Financial Advisors
Texas
$19.2M +$2.82M +29,640 +17%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$18.8M +$770K +8,090 +4%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$18.6M -$155K -1,625 -0.8%
LPL Financial
172
LPL Financial
California
$18.4M +$371K +3,897 +2%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$18.2M -$1.99M -20,938 -10%
CBOA
174
Commonwealth Bank of Australia
Australia
$18M +$2.69M +28,305 +18%
AIP
175
ARS Investment Partners
New York
$17.7M -$265K -2,782 -1%
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