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Phillips 66
PSX

Overview Fund Activity

933 hedge funds and large institutions have $24.8B invested in Phillips 66 in 2013 Q2 according to their latest regulatory filings, with 933 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
933
Holders Change
+933
Holders Change %
–
% of All Funds
30.46%
Holding in Top 10
17
Holding in Top 10 Change
+17
Holding in Top 10 Change %
%
% of All Funds
0.56%
New
933
Increased
–
Reduced
–
Closed
–
Calls
$534M
Puts
$235M
Net Calls
+$299M
Net Calls Change
+$299M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
176
Asset Management One
Japan
$13.8M +$13.8M +234,677 New
AIMCA
177
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.6M +$13.6M +220,000 New
BC
178
Brinker Capital
Pennsylvania
$13.3M +$13.3M +226,324 New
Federated Hermes
179
Federated Hermes
Pennsylvania
$13.2M +$13.2M +224,841 New
KBC Group
180
KBC Group
Belgium
$13.1M +$13.1M +223,050 New
TVM
181
Tiger Veda Management
New York
$13.1M +$13.1M +222,000 New
FCBT
182
First Citizens Bank & Trust
North Carolina
$12.7M +$12.7M +215,511 New
RMDI
183
R.M. Davis Inc
Maine
$12.6M +$12.6M +213,467 New
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.5M +$12.5M +212,950 New
SIM
185
Spark Investment Management
New York
$12.5M +$12.5M +211,800 New
TSU
186
TD Securities (USA)
New York
$12.4M +$12.4M +211,141 New
CC
187
Cambrian Capital
California
$12.2M +$12.2M +207,750 New
AC
188
Amiya Capital
United Kingdom
$11.8M +$11.8M +200,100 New
AAF
189
Andra AP-fonden
Sweden
$11.8M +$11.8M +199,500 New
SB
190
Suntrust Banks
Georgia
$11.4M +$11.4M +193,950 New
First Trust Advisors
191
First Trust Advisors
Illinois
$11.4M +$11.4M +193,840 New
RCM
192
Riverhead Capital Management
Delaware
$11.3M +$11.3M +191,914 New
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$11.2M +$11.2M +189,940 New
Neuberger Berman Group
194
Neuberger Berman Group
New York
$11.1M +$11.1M +187,846 New
FAF
195
Fjarde Ap-fonden
Sweden
$10.9M +$10.9M +184,981 New
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$10.9M +$10.9M +184,827 New
FWCM
197
Ferguson Wellman Capital Management
Oregon
$10.9M +$10.9M +184,380 New
Nomura Asset Management
198
Nomura Asset Management
Japan
$10.9M +$10.9M +184,368 New
CEP
199
Chicago Equity Partners
Illinois
$10.8M +$10.8M +182,931 New
ASRS
200
Arizona State Retirement System
Arizona
$10.8M +$10.8M +182,858 New
6 7
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