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Phillips 66
PSX

Overview Fund Activity

1,354 hedge funds and large institutions have $29.3B invested in Phillips 66 in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 515 increasing their positions, 525 reducing their positions, and 103 closing their positions.

Holders
1,354
Holders Change
-45
Holders Change %
-3.22%
% of All Funds
29.45%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.17%
New
77
Increased
515
Reduced
525
Closed
103
Calls
$320M
Puts
$242M
Net Calls
+$77.9M
Net Calls Change
-$15.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$350M
2
Wells Fargo
2
Wells Fargo
California
$1.02B
3
EIP
3
Epoch Investment Partners
New York
$267M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.41B
5
WRF
5
Waddell & Reed Financial
Kansas
$141M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$648M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$170M
3
Goldman Sachs
3
Goldman Sachs
New York
$354M
4
Deutsche Bank
4
Deutsche Bank
Germany
$244M
5
APG Asset Management
5
APG Asset Management
Netherlands
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
LPU
151
Lansdowne Partners (UK)
United Kingdom
$20.3M 216,568 +216,568 New
ACI
152
AMP Capital Investors
Australia
$20.2M 220,424 -27,922 -11%
LPL Financial
153
LPL Financial
California
$19.9M 212,948 +20,110 +10%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$19.7M 210,708 -1,750 -0.8%
Allianz Asset Management
155
Allianz Asset Management
Germany
$19.6M 209,830 -16,931 -7%
DDPIC
156
Deroy & Devereaux Private Investment Counsel
Michigan
$18.6M 199,201 +24,173 +14%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$18.2M 194,798 -549 -0.3%
Franklin Resources
158
Franklin Resources
California
$18.2M 194,749 +39,499 +25%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$17.5M 186,766 -11,126 -6%
Truist Financial
160
Truist Financial
North Carolina
$16.9M 180,386 +16,023 +10%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$16.7M 178,510 -42,912 -19%
Ninety One (UK)
162
Ninety One (UK)
United Kingdom
$16.6M 177,509 -91,368 -34%
PAM
163
Panagora Asset Management
Massachusetts
$16.6M 177,026 -128,468 -42%
AIMCA
164
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.2M 173,100 -284,500 -62%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$16.1M 173,188 +79,121 +84%
TAM
166
Todd Asset Management
Kentucky
$16M 170,564 -155,315 -48%
GAI
167
General American Investors
New York
$15.7M 168,000 – –
Aviva
168
Aviva
United Kingdom
$15.6M 166,744 +10,936 +7%
AIG
169
American International Group
New York
$15.4M 164,737 -4,510 -3%
FFIC
170
First Fiduciary Investment Counsel
Ohio
$15.1M 161,747 +38,412 +31%
IC
171
InterOcean Capital
Illinois
$15M 160,169 +35,167 +28%
SBCM
172
Schwerin Boyle Capital Management
Massachusetts
$14.8M 157,744 -2,225 -1%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$14.6M 156,270 -9,229 -6%
KBC Group
174
KBC Group
Belgium
$14.6M 155,986 -1,826 -1%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$14.4M 153,464 -156,300 -50%
5 6
7
8 9