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Phillips 66
PSX

Overview Fund Activity

1,384 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 531 increasing their positions, 478 reducing their positions, and 60 closing their positions.

Holders
1,384
Holders Change
+29
Holders Change %
+2.14%
% of All Funds
31.69%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
99
Increased
531
Reduced
478
Closed
60
Calls
$364M
Puts
$278M
Net Calls
+$86M
Net Calls Change
+$84.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.73B
2
Deutsche Bank
2
Deutsche Bank
Germany
$386M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$183M
4
Prudential Financial
4
Prudential Financial
New Jersey
$220M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$111M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.74B
2
Capital World Investors
2
Capital World Investors
California
$27.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$449M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$388M
5
SBAM
5
Santa Barbara Asset Management
California
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$19.8M 175,957 +12,716 +8%
LPL Financial
177
LPL Financial
California
$19.8M 175,342 -890 -0.5%
ORIO
178
Old Republic International (ORI)
Illinois
$19.7M 175,000 – –
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$19.6M 174,106 +2,676 +2%
Federated Hermes
180
Federated Hermes
Pennsylvania
$19.5M 172,642 +127,532 +283%
CM
181
Churchill Management
California
$19.4M 172,057 -11,656 -6%
GC
182
Guggenheim Capital
Illinois
$19M 168,800 +35,013 +26%
ANRF
183
Adams Natural Resources Fund
Maryland
$19M 168,475 – –
SBCM
184
Schwerin Boyle Capital Management
Massachusetts
$18.9M 167,244 -10 -0%
DCM
185
Discovery Capital Management
Connecticut
$18.6M 165,000 +165,000 New
TAM
186
Todd Asset Management
Kentucky
$18.3M 161,913 +5,266 +3%
UCFA
187
United Capital Financial Advisors
Texas
$17.7M 156,639 +15,927 +11%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$17.6M 155,826 +46,970 +43%
Grantham, Mayo, Van Otterloo & Co (GMO)
189
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.6M 155,704 – –
GIBU
190
Gulf International Bank (UK)
United Kingdom
$17.5M 155,064 +12,099 +8%
CBOA
191
Commonwealth Bank of Australia
Australia
$17.1M 152,114 +3,100 +2%
SEI Investments
192
SEI Investments
Pennsylvania
$17M 151,101 -1,740 -1%
AIG
193
American International Group
New York
$16.6M 146,922 +12,451 +9%
JIR
194
James Investment Research
Ohio
$16.3M 144,895 -90,254 -38%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$16.3M 144,724 -54,050 -27%
TH
196
TCTC Holdings
Texas
$16M 142,235 – –
FIM
197
Foresters Investment Management
New York
$16M 142,144 -40,600 -22%
GAI
198
General American Investors
New York
$15.8M 140,000 – –
Man Group
199
Man Group
United Kingdom
$15.7M 138,922 +59,028 +74%
MSE
200
MUFG Securities EMEA
United Kingdom
$15.6M 138,579 +114,109 +466%
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