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Phillips 66
PSX

Overview Fund Activity

1,355 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 468 increasing their positions, 503 reducing their positions, and 61 closing their positions.

Holders
1,355
Holders Change
+75
Holders Change %
+5.86%
% of All Funds
31.06%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.55%
New
144
Increased
468
Reduced
503
Closed
61
Calls
$296M
Puts
$295M
Net Calls
+$1.12M
Net Calls Change
-$110M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$596M
2
BlackRock
2
BlackRock
New York
$3.27B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$184M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.62B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$191M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.9B
2
EVM
2
Eaton Vance Management
Massachusetts
$208M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$593M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.46B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.61B
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$15.6M 140,115 -6,937 -5%
DDPIC
177
Deroy & Devereaux Private Investment Counsel
Michigan
$15.4M 137,090 -41,920 -23%
VFM
178
Viking Fund Management
North Dakota
$15.2M 135,000 -30,000 -18%
AIG
179
American International Group
New York
$15.1M 134,471 -820 -0.6%
SIM
180
Spark Investment Management
New York
$15.1M 134,100 – –
GC
181
Guggenheim Capital
Illinois
$15M 133,787 -515,788 -79%
CIC
182
Carnegie Investment Counsel
Ohio
$14.8M 125,836 +6,731 +6%
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
$14.7M 130,687 +19,279 +17%
MSR
184
Main Street Research
Connecticut
$14.6M 130,162 +4,234 +3%
FAF
185
Fjarde Ap-fonden
Sweden
$14.5M 128,683 -20,177 -14%
GH
186
GAM Holding
Switzerland
$14.3M 127,336 -9,012 -7%
SGI
187
Summit Global Investments
Utah
$14.1M 125,908 +98,259 +355%
ABC
188
Associated Banc-Corp
Wisconsin
$14M 124,995 -283 -0.2%
SOMRS
189
State of Michigan Retirement System
Michigan
$14M 124,235 +600 +0.5%
MIM
190
MetLife Investment Management
New Jersey
$13.9M 123,548 -2,801 -2%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.9M 123,368 +100,000 +428%
FFIC
192
First Fiduciary Investment Counsel
Ohio
$13.4M 119,520 -3,500 -3%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$13.4M 118,996 +9,951 +9%
BTS
194
BB&T Securities
Virginia
$13.4M 118,907 +1,956 +2%
HighTower Advisors
195
HighTower Advisors
Illinois
$13.3M 118,857 -14,197 -11%
Axa
196
Axa
France
$13.2M 117,665 +23,142 +24%
Brown Advisory
197
Brown Advisory
Maryland
$13.1M 116,377 +33,707 +41%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$13M 116,463 +116,463 New
KCM
199
Kornitzer Capital Management
Kansas
$13M 115,500 -260 -0.2%
Assenagon Asset Management
200
Assenagon Asset Management
Luxembourg
$12.9M 115,061 +64,236 +126%
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