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Phillips 66
PSX

Overview Fund Activity

1,151 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 379 increasing their positions, 442 reducing their positions, and 64 closing their positions.

Holders
1,151
Holders Change
+67
Holders Change %
+6.18%
% of All Funds
28.82%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.38%
New
146
Increased
379
Reduced
442
Closed
64
Calls
$355M
Puts
$390M
Net Calls
-$34.7M
Net Calls Change
-$202M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$144M
2
DZ Bank
2
DZ Bank
Germany
$89.5M
3
RL
3
Ruffer LLP
United Kingdom
$87.3M
4
State Street
4
State Street
Massachusetts
$2B
5
Asset Management One
5
Asset Management One
Japan
$70.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$183M
2
Deutsche Bank
2
Deutsche Bank
Germany
$153M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$101M
5
Barclays
5
Barclays
United Kingdom
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
176
Bessemer Group
New Jersey
$11M 127,508 +108,476 +570%
KBC Group
177
KBC Group
Belgium
$11M 126,762 -40,243 -24%
Millennium Management
178
Millennium Management
New York
$10.8M 125,095 -277,767 -69%
VFM
179
Viking Fund Management
North Dakota
$10.8M 125,000 -15,000 -11%
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$10.8M 124,962 -11,511 -8%
Lazard Asset Management
181
Lazard Asset Management
New York
$10.7M 124,064 +30,692 +33%
CS
182
Candriam SCA
Luxembourg
$10.7M 123,919 +58,331 +89%
CCMH
183
Cornerstone Capital Management Holdings
New York
$10.5M 121,257 +12,124 +11%
DL
184
Delta Lloyd
Netherlands
$10.3M 119,716 +84,508 +240%
BAMF
185
BI Asset Management Fondsmaeglerselskab
Denmark
$10.2M 118,500 -10,000 -8%
KCM
186
Kornitzer Capital Management
Kansas
$10.2M 118,344 -855 -0.7%
QIM
187
Quantitative Investment Management
Virginia
$10.2M 118,200 +118,200 New
MLL
188
Moody Lynn & Lieberson
Massachusetts
$9.98M 115,458 +33,051 +40%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.97M 115,336 -7,761 -6%
ATN
190
AMF Tjänstepension
Sweden
$9.85M 113,970 +44,600 +64%
FAF
191
Fjarde Ap-fonden
Sweden
$9.84M 113,923 -1,614 -1%
PIA
192
Piedmont Investment Advisors
North Carolina
$9.83M 113,793 +20,980 +23%
Nuveen Asset Management
193
Nuveen Asset Management
Illinois
$9.82M 113,607 +70,838 +166%
MSR
194
Main Street Research
Connecticut
$9.67M 111,852 +1,930 +2%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$9.64M 111,598 -42,585 -28%
NIM
196
NXG Investment Management
Texas
$9.59M 111,029 -7,321 -6%
FWIA
197
Fort Washington Investment Advisors
Ohio
$9.45M 109,399 -11 -0%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$9.43M 109,071 -3,139 -3%
CDH
199
Charles D. Hyman
$9.43M 109,070 -1,072 -1%
CCM
200
Check Capital Management
California
$9.31M 107,719 -1,857 -2%
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