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Phillips 66
PSX

Overview Fund Activity

1,112 hedge funds and large institutions have $28.8B invested in Phillips 66 in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 402 increasing their positions, 470 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,112
Holders Change
-39
Holders Change %
-3.39%
% of All Funds
27.72%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.32%
New
74
Increased
402
Reduced
470
Closed
103
Calls
$294M
Puts
$446M
Net Calls
-$152M
Net Calls Change
-$118M

Top Buyers

1
BlackRock
BlackRock
New York
$2.2B
2
O
OppenheimerFunds
New York
$364M
3
NSLI
Nan Shan Life Insurance
Taiwan
$129M
4
ClearBridge Investments
ClearBridge Investments
New York
$113M
5
NEAM
New England Asset Management
Connecticut
$104M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$252M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$434M
3
Capital World Investors
Capital World Investors
California
$192M
4
IAM
Iridian Asset Management
Connecticut
$0
5
HFA
Harvest Fund Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
176
D.A. Davidson & Co
Montana
$8.91M -$2.14M -27,006 -19%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$8.87M +$23.8K +300 +0.3%
CWM
178
CIBC World Markets
New York
$8.85M +$6.44M +81,298 +267%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$8.82M +$178K +2,244 +2%
WBC
180
Westpac Banking Corp
Australia
$8.68M +$2.42M +30,584 +39%
CDH
181
Charles D. Hyman
$8.57M -$75K -947 -0.9%
HighTower Advisors
182
HighTower Advisors
Illinois
$8.55M -$2.49M -31,341 -23%
OTPPB
183
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.55M +$2.78M +35,118 +48%
CCMH
184
Cornerstone Capital Management Holdings
New York
$8.48M -$1.12M -14,182 -12%
FAF
185
Fjarde Ap-fonden
Sweden
$8.47M -$556K -7,018 -6%
CCM
186
Copeland Capital Management
Pennsylvania
$8.33M +$1.45M +18,479 +21%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$8.12M -$18.1M -228,750 -69%
ProShare Advisors
188
ProShare Advisors
Maryland
$8.11M +$130K +1,642 +2%
Bank of Nova Scotia
189
Bank of Nova Scotia
Ontario, Canada
$8.04M +$7.24M +91,414 +906%
BFG
190
Beacon Financial Group
Texas
$7.98M +$241K +3,071 +3%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.96M +$230K +2,900 +3%
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$7.93M -$1.97M -24,817 -20%
PHAM
193
Pacific Heights Asset Management
California
$7.92M – – –
NFGCM
194
Norman Fields Gottscho Capital Management
New York
$7.87M +$1.3M +16,415 +20%
DL
195
Delta Lloyd
Netherlands
$7.86M -$1.63M -20,525 -17%
EIM
196
ExxonMobil Investment Management
Texas
$7.76M -$357K -4,511 -4%
ERSOT
197
Employees Retirement System of Texas
Texas
$7.71M -$13M -164,500 -63%
PIA
198
Piedmont Investment Advisors
North Carolina
$7.58M -$1.44M -18,144 -16%
HIMC
199
Heritage Investors Management Corp
Maryland
$7.53M -$24.5K -309 -0.3%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.43M +$175K +2,203 +2%
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