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Phillips 66
PSX

Overview Fund Activity

1,069 hedge funds and large institutions have $31.4B invested in Phillips 66 in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 383 increasing their positions, 424 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
28.83%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.65%
New
73
Increased
383
Reduced
424
Closed
55
Calls
$340M
Puts
$415M
Net Calls
-$74.6M
Net Calls Change
-$238M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.39B
2
GCM
Glenview Capital Management
New York
$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$505M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$368M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$663M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$201M
2
WRF
Waddell & Reed Financial
Kansas
$779M
3
State Street
State Street
Massachusetts
$2.02B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$792M
5
BIT
BlackRock Institutional Trust
California
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
ARS Investment Partners
New York
$14.3M -$784K -9,729 -5%
FIM
177
Foresters Investment Management
New York
$14.3M – – –
PHAM
178
Pacific Heights Asset Management
California
$14.1M -$2.01M -25,000 -13%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.8M -$488K -6,057 -3%
HNB
180
Huntington National Bank
Ohio
$13.5M +$2.01M +24,965 +18%
VBCP
181
Vollero Beach Capital Partners
New York
$13.4M +$13.4M +166,867 New
SEI Investments
182
SEI Investments
Pennsylvania
$13.3M -$523K -6,488 -4%
CCMH
183
Cornerstone Capital Management Holdings
New York
$13.2M -$983K -12,208 -7%
Axa
184
Axa
France
$13.1M +$5.77M +71,661 +78%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$13M – – –
PA
186
Pinnacle Associates
New York
$13M -$362K -4,491 -3%
PSUF
187
People's United Financial
Connecticut
$12.9M +$54.7K +679 +0.4%
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M +$1.45M +18,000 +13%
Neuberger Berman Group
189
Neuberger Berman Group
New York
$12.8M +$711K +8,829 +6%
CBOA
190
Commonwealth Bank of Australia
Australia
$12.5M +$109K +1,351 +0.9%
WBC
191
Westpac Banking Corp
Australia
$12.5M -$397K -4,927 -3%
TH
192
TCTC Holdings
Texas
$12.5M – – –
Stifel Financial
193
Stifel Financial
Missouri
$12.1M +$2.22M +27,639 +22%
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
$12M -$86.4K -1,073 -0.7%
OA
195
OFI Advisors
Pennsylvania
$12M -$1.49M -18,511 -11%
KCM
196
Kornitzer Capital Management
Kansas
$11.9M -$148K -1,834 -1%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$11.4M -$231K -2,870 -2%
CAM
198
Cidel Asset Management
Ontario, Canada
$11.3M +$11.3M +139,766 New
BNP Paribas Asset Management
199
BNP Paribas Asset Management
France
$10.8M -$820K -10,175 -7%
IRF
200
IBM Retirement Fund
New York
$10.7M -$714K -8,859 -6%
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