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Phillips 66
PSX

Overview Fund Activity

1,094 hedge funds and large institutions have $29.6B invested in Phillips 66 in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 386 increasing their positions, 458 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-26
Holders Change %
-2.32%
% of All Funds
29.24%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.45%
New
69
Increased
386
Reduced
458
Closed
84
Calls
$346M
Puts
$358M
Net Calls
-$11.4M
Net Calls Change
-$114M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$6.25B
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$71.4M
3
JHIU
3
Janus Henderson Investors US
Colorado
$220M
4
Barclays
4
Barclays
United Kingdom
$64.1M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.16B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$14M
2
N
2
Natixis
France
$453K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$620M
4
State Street
4
State Street
Massachusetts
$1.81B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
176
HighTower Advisors
Illinois
$10.4M -$1.53M -19,212 -13%
NIM
177
NXG Investment Management
Texas
$10.3M -$9M -113,457 -47%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.2M +$7.06K +89 +0.1%
ORIO
179
Old Republic International (ORI)
Illinois
$10.1M +$10.1M +127,000 New
BAMF
180
BI Asset Management Fondsmaeglerselskab
Denmark
$10M -$135K -1,700 -1%
CCMH
181
Cornerstone Capital Management Holdings
New York
$9.95M -$1.87M -23,594 -16%
SCM
182
SKBA Capital Management
California
$9.94M -$6.97M -87,864 -41%
ABC
183
Associated Banc-Corp
Wisconsin
$9.68M -$2.06K -26 -0%
EIM
184
ExxonMobil Investment Management
Texas
$9.61M +$538K +6,785 +6%
GF
185
Gabelli Funds
New York
$9.6M – – –
HPC
186
HM Payson & Co
Maine
$9.54M +$2.68M +33,779 +39%
KCM
187
Kornitzer Capital Management
Kansas
$9.51M -$96.6K -1,217 -1%
SBCM
188
Schwerin Boyle Capital Management
Massachusetts
$9.39M -$186K -2,350 -2%
PP
189
Paloma Partners
Connecticut
$9.38M +$2.81M +35,408 +43%
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$9.22M -$5.05M -63,639 -35%
RFC
191
Regions Financial Corp
Alabama
$9.2M -$3.38M -42,612 -27%
CCM
192
Cadence Capital Management
Massachusetts
$9.17M +$2.05M +25,891 +29%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$9.13M -$639K -8,054 -7%
FAF
194
Fjarde Ap-fonden
Sweden
$9.06M -$1.1M -13,841 -11%
AAM
195
Aureus Asset Management
Massachusetts
$9.05M +$276K +3,483 +3%
PI
196
PineBridge Investments
New York
$8.94M -$538K -6,778 -6%
ATN
197
AMF Tjänstepension
Sweden
$8.84M -$52.9M -666,807 -86%
CDH
198
Charles D. Hyman
$8.77M -$227K -2,864 -3%
FWIA
199
Fort Washington Investment Advisors
Ohio
$8.65M +$206K +2,593 +2%
Calamos Advisors
200
Calamos Advisors
Illinois
$8.62M +$2.38K +30 +0%
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