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Phillips 66
PSX

Overview Fund Activity

1,115 hedge funds and large institutions have $30B invested in Phillips 66 in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 377 increasing their positions, 463 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
+3
Holders Change %
+0.27%
% of All Funds
27.84%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.37%
New
80
Increased
377
Reduced
463
Closed
67
Calls
$339M
Puts
$226M
Net Calls
+$114M
Net Calls Change
+$266M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$622M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$456M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$120M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27B
5
Millennium Management
Millennium Management
New York
$84M

Top Sellers

1
NEAM
New England Asset Management
Connecticut
$0
2
LSV Asset Management
LSV Asset Management
Illinois
$61.5M
3
State Street
State Street
Massachusetts
$1.92B
4
Morgan Stanley
Morgan Stanley
New York
$328M
5
Prudential Financial
Prudential Financial
New Jersey
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$9.26M +$8.27K +100 +0.1%
CDH
177
Charles D. Hyman
$8.86M -$82.3K -995 -0.9%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$8.74M -$466K -5,640 -5%
ProShare Advisors
179
ProShare Advisors
Maryland
$8.45M -$18.9K -228 -0.2%
BFG
180
Beacon Financial Group
Texas
$8.35M +$41.8K +511 +0.5%
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$8.32M +$950K +11,492 +13%
PHAM
182
Pacific Heights Asset Management
California
$8.27M – – –
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$8.27M -$207K -2,500 -2%
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$8.26M -$21.6K -261 -0.3%
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$8.24M +$575K +6,957 +8%
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$8.23M -$161K -1,945 -2%
SSA
187
South Street Advisors
New York
$8.17M -$12.4K -150 -0.2%
SAM
188
Sompo Asset Management
Japan
$8.07M -$2.42M -29,270 -23%
ERSOT
189
Employees Retirement System of Texas
Texas
$7.96M -$82.7K -1,000 -1%
NFGCM
190
Norman Fields Gottscho Capital Management
New York
$7.9M -$314K -3,795 -4%
HIMC
191
Heritage Investors Management Corp
Maryland
$7.84M -$17.4K -210 -0.2%
SG Americas Securities
192
SG Americas Securities
New York
$7.73M +$3.35M +40,555 +77%
PIA
193
Piedmont Investment Advisors
North Carolina
$7.71M -$200K -2,416 -3%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$7.7M -$2.92M -35,346 -28%
CCMH
195
Cornerstone Capital Management Holdings
New York
$7.66M -$1.19M -14,377 -13%
ANRF
196
Adams Natural Resources Fund
Maryland
$7.66M – – –
PSUF
197
People's United Financial
Connecticut
$7.65M -$2.03M -24,545 -21%
WAM
198
Wallington Asset Management
Indiana
$7.63M +$67.8K +820 +0.9%
Brown Advisory
199
Brown Advisory
Maryland
$7.54M +$118K +1,433 +2%
CB
200
Commerce Bank
Missouri
$7.51M -$122K -1,479 -2%
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