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Phillips 66
PSX

Overview Fund Activity

1,045 hedge funds and large institutions have $29.9B invested in Phillips 66 in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 368 increasing their positions, 431 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,045
Holders Change
-24
Holders Change %
-2.25%
% of All Funds
29.21%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
60
Increased
368
Reduced
431
Closed
77
Calls
$507M
Puts
$281M
Net Calls
+$226M
Net Calls Change
+$301M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$4.72B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$248M
3
Bank of America
Bank of America
North Carolina
$259M
4
Morgan Stanley
Morgan Stanley
New York
$347M
5
Ameriprise
Ameriprise
Minnesota
$143M

Top Sellers

1
TP
Third Point
New York
$0
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.19B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$577M
4
State Street
State Street
Massachusetts
$1.76B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$13.4M -$2.77M -36,000 -17%
AIP
177
ARS Investment Partners
New York
$13.4M -$318K -4,144 -2%
TPSF
178
Texas Permanent School Fund
Texas
$13.1M -$2.05M -26,704 -14%
EA
179
Euclid Advisors
Connecticut
$12.7M -$3.06M -39,770 -19%
CCMH
180
Cornerstone Capital Management Holdings
New York
$12.5M -$116K -1,510 -0.9%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$12.5M +$2.64M +34,298 +27%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$12.4M – – –
PA
183
Pinnacle Associates
New York
$12.3M -$26.4K -343 -0.2%
CBOA
184
Commonwealth Bank of Australia
Australia
$12M +$80.5K +1,048 +0.7%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$12M +$7.76M +101,008 +185%
PHAM
186
Pacific Heights Asset Management
California
$11.5M -$1.92M -25,000 -14%
SEI Investments
187
SEI Investments
Pennsylvania
$11.5M -$1.23M -16,059 -10%
CCM
188
Cadence Capital Management
Massachusetts
$11.1M +$1.82M +23,717 +20%
TH
189
TCTC Holdings
Texas
$11M -$839K -10,925 -7%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$11M +$797K +10,465 +8%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$10.9M -$596K -7,751 -5%
KBC Group
192
KBC Group
Belgium
$10.8M -$5.37M -69,927 -33%
KCM
193
Kornitzer Capital Management
Kansas
$10.6M -$763K -9,935 -7%
HP
194
Hikari Power
Japan
$10.4M +$6.43M +83,700 +164%
IRF
195
IBM Retirement Fund
New York
$10.3M -$37.3K -476 -0.4%
Korea Investment Corp
196
Korea Investment Corp
South Korea
$10.3M +$184K +2,400 +2%
HighTower Advisors
197
HighTower Advisors
Illinois
$10.2M +$4.78M +62,192 +88%
BNP Paribas Asset Management
198
BNP Paribas Asset Management
France
$10.1M -$223K -2,904 -2%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$9.75M -$1.12M -14,618 -10%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.67M -$4.67M -60,800 -33%
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