PSX icon

Phillips 66
PSX

Overview Fund Activity

1,084 hedge funds and large institutions have $29.6B invested in Phillips 66 in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 414 increasing their positions, 441 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,084
Holders Change
-10
Holders Change %
-0.91%
% of All Funds
28.97%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
55
Increased
414
Reduced
441
Closed
51
Calls
$444M
Puts
$277M
Net Calls
+$167M
Net Calls Change
+$179M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$739M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$6.5B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$144M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$125M
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$149M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$82.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$626M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$115M
4
Wells Fargo
4
Wells Fargo
California
$636M
5
RCM
5
Riverhead Capital Management
Delaware
$758K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$10.2M -$435K -5,396 -4%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.92M -$484K -6,011 -5%
KCM
178
Kornitzer Capital Management
Kansas
$9.6M -$52.4K -650 -0.5%
UCFA
179
United Capital Financial Advisors
Texas
$9.56M +$1.25M +15,569 +15%
NIM
180
NXG Investment Management
Texas
$9.53M -$878K -10,906 -8%
IA
181
Icon Advisers
Colorado
$9.43M -$4.43M -55,000 -32%
FAF
182
Fjarde Ap-fonden
Sweden
$9.31M +$111K +1,375 +1%
EIM
183
ExxonMobil Investment Management
Texas
$9.14M -$613K -7,605 -6%
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$9.04M -$225K -2,798 -2%
CC
185
Cipher Capital
New York
$9M +$6.47M +80,336 +256%
SB
186
Suntrust Banks
Georgia
$8.89M +$186K +2,304 +2%
CDH
187
Charles D. Hyman
$8.87M -$33.2K -412 -0.4%
MSR
188
Main Street Research
Connecticut
$8.85M +$110K +1,370 +1%
CCM
189
Check Capital Management
California
$8.83M +$2.2M +27,310 +33%
FWIA
190
Fort Washington Investment Advisors
Ohio
$8.81M +$29.4K +365 +0.3%
CCMH
191
Cornerstone Capital Management Holdings
New York
$8.79M -$1.31M -16,244 -13%
CAM
192
Capstone Asset Management
Texas
$8.79M +$226K +2,811 +3%
SCM
193
SKBA Capital Management
California
$8.57M -$1.52M -18,900 -15%
SSA
194
South Street Advisors
New York
$8.52M -$94.6K -1,175 -1%
VC
195
Vestor Capital
Illinois
$8.51M +$131K +1,625 +2%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$8.1M +$1.31M +16,322 +19%
PHAM
197
Pacific Heights Asset Management
California
$8.06M – – –
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.03M +$886K +11,000 +12%
RFC
199
Regions Financial Corp
Alabama
$8M -$1.34M -16,588 -14%
CB
200
Commerce Bank
Missouri
$7.84M -$147K -1,831 -2%
6 7
8
9 10