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Phillips 66

910 hedge funds and large institutions have $24B invested in Phillips 66 in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 318 increasing their positions, 383 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $611M | Put options by funds: $378M

0.01% more ownership

Funds ownership: 68.07%68.08% (+0.01%)

3% less capital invested

Capital invested by funds: $24.8B → $24B (-$794M)

3% less funds holding

Funds holding: 934910 (-24)

17% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 383

18% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 84

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

Holders
910
Holders Change
-24
Holders Change %
-2.57%
% of All Funds
29.51%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.26%
New
69
Increased
318
Reduced
383
Closed
84
Calls
$611M
Puts
$378M
Net Calls
+$233M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
176
Kayne Anderson Capital Advisors
California
$14.9M +$1.27M +21,900 +9%
IRF
177
IBM Retirement Fund
New York
$14.8M -$2.16M -37,318 -13%
FWCM
178
Ferguson Wellman Capital Management
Oregon
$14.3M +$3.64M +62,702 +34%
AIG
179
American International Group
New York
$14.2M +$307K +5,287 +2%
RMDI
180
R.M. Davis Inc
Maine
$13.5M +$1.14M +19,686 +9%
WJA
181
Williams Jones & Associates
New York
$13.4M +$6.78M +117,008 +103%
NAMA
182
Nikko Asset Management Americas
New York
$13.2M -$864K -14,900 -6%
PI
183
PineBridge Investments
New York
$13.1M +$13M +223,952 +6,527%
KBC Group
184
KBC Group
Belgium
$13.1M +$249K +4,297 +2%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$13M +$2.33M +40,124 +22%
SC
186
Saturna Capital
Washington
$12.9M +$2.91M +50,245 +29%
GH
187
GAM Holding
Switzerland
$12.5M -$1.84M -31,700 -13%
ARC
188
Absolute Return Capital
Massachusetts
$12.2M +$10.4M +179,623 +566%
AAF
189
Andra AP-fonden
Sweden
$12.2M +$678K +11,700 +6%
TSU
190
TD Securities (USA)
New York
$12.1M -$112K -1,933 -0.9%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M -$539K -9,300 -4%
FCBT
192
First Citizens Bank & Trust
North Carolina
$11.6M -$879K -15,153 -7%
PP
193
PDT Partners
New York
$11.1M -$8.58M -148,056 -43%
CM
194
Castleark Management
Illinois
$10.7M +$6.57M +113,295 +631%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$10.6M -$433K -7,471 -4%
ASRS
196
Arizona State Retirement System
Arizona
$10.4M -$197K -3,400 -2%
Asset Management One
197
Asset Management One
Japan
$10.4M -$3.3M -56,871 -24%
CBOA
198
Commonwealth Bank of Australia
Australia
$10.3M -$8.65M -149,191 -45%
FIM
199
Foresters Investment Management
New York
$10.3M
ERSOT
200
Employees Retirement System of Texas
Texas
$10M -$4.61M -79,600 -31%

PSX Hedge Fund Activity: Q3 2013 in Review

910 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q3 2013, worth a combined $24B — down 3.2% from $24.8B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of PSX and 69 opened new positions — a net loss of 15 holders — while 383 trimmed existing stakes and 318 added.

The largest buyer was Wellington Management Group, adding an estimated $449M. The largest seller was Capital World Investors, cutting an estimated $409M.

  • 910 institutional investors held Phillips 66 (PSX) as of Q3 2013, down from 934 in Q2 2013.
  • Funds reported $24B of Phillips 66 stock for Q3 2013, down 3.2% quarter-over-quarter.
  • 69 funds opened new Phillips 66 positions in Q3 2013 and 84 closed out, a net change of -15 holders.
  • The largest Phillips 66 buyer in Q3 2013 was Wellington Management Group, an estimated $449M added.
  • The largest Phillips 66 seller in Q3 2013 was Capital World Investors, an estimated $409M sold.

Based on aggregated 13F filings for Q3 2013.