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Phillips 66
PSX

Overview Fund Activity

1,038 hedge funds and large institutions have $32.7B invested in Phillips 66 in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 357 increasing their positions, 435 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
+21
Holders Change %
+2.06%
% of All Funds
29.85%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.6%
New
83
Increased
357
Reduced
435
Closed
56
Calls
$550M
Puts
$394M
Net Calls
+$156M
Net Calls Change
+$86M

Top Buyers

1
Barclays
Barclays
United Kingdom
$673M
2
Norges Bank
Norges Bank
Norway
$725M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$319M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$800M
5
Boston Partners
Boston Partners
Massachusetts
$771M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$506M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$522M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$646M
4
EVM
Eaton Vance Management
Massachusetts
$147M
5
Ameriprise
Ameriprise
Minnesota
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.1M -$166K -2,069 -1%
AC
177
Ascend Capital
California
$17M +$17M +211,163 New
CIA
178
CCM Investment Advisers
South Carolina
$16.9M +$16.9M +210,680 New
CCM
179
Copeland Capital Management
Pennsylvania
$16.9M +$1.1M +13,646 +7%
GF
180
Gabelli Funds
New York
$16.8M -$13.6M -169,000 -45%
STC
181
SEI Trust Company
Pennsylvania
$16.8M +$1.51M +18,738 +10%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.1M +$4.08M +50,691 +34%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$16.1M -$7.52M -93,545 -32%
FWCM
184
Ferguson Wellman Capital Management
Oregon
$15.9M -$89.7K -1,115 -0.6%
TSU
185
TD Securities (USA)
New York
$15.9M +$400K +4,974 +3%
1832 Asset Management
186
1832 Asset Management
Ontario, Canada
$15.6M +$15.5M +193,970 +38,410%
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$15.4M +$893K +11,104 +6%
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
$15.2M +$15.2M +188,979 New
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$15M +$12.9M +160,996 +624%
HI
190
HBK Investments
Texas
$14.2M +$9.56M +118,800 +205%
FIM
191
Foresters Investment Management
New York
$14.2M +$80.4K +1,000 +0.6%
MGC
192
Merchants' Gate Capital
New York
$13.3M +$13.3M +165,625 New
AG
193
Aperio Group
California
$13.2M +$442K +5,492 +3%
Nordea Investment Management
194
Nordea Investment Management
Sweden
$13.1M +$2.86M +35,502 +28%
FIM
195
Frontier Investment Management
Texas
$13.1M -$1.22M -15,179 -9%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$13.1M +$80.4K +1,000 +0.6%
CBOA
197
Commonwealth Bank of Australia
Australia
$13.1M -$19.5M -242,551 -60%
FAF
198
Fjarde Ap-fonden
Sweden
$13M -$245K -3,045 -2%
CA
199
Commerzbank Aktiengesellschaft
Germany
$12.9M -$3.74M -46,465 -22%
ASRS
200
Arizona State Retirement System
Arizona
$12.8M -$523K -6,500 -4%
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