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Phillips 66
PSX

Overview Fund Activity

1,355 hedge funds and large institutions have $27.8B invested in Phillips 66 in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 517 increasing their positions, 465 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,355
Holders Change
-29
Holders Change %
-2.1%
% of All Funds
30.24%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.36%
New
152
Increased
517
Reduced
465
Closed
171
Calls
$232M
Puts
$221M
Net Calls
+$10.5M
Net Calls Change
-$75.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.01B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$276M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.18B
4
Millennium Management
4
Millennium Management
New York
$184M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$202M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.02B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$970M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.3M
5
BlackRock
5
BlackRock
New York
$2.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$15.3M -$1.54M -17,876 -9%
MSL
177
Mackay Shields LLC
New York
$15.1M -$2.34M -27,164 -13%
DDPIC
178
Deroy & Devereaux Private Investment Counsel
Michigan
$15.1M +$3.31M +38,415 +28%
UCFA
179
United Capital Financial Advisors
Texas
$14.9M +$1.36M +15,773 +10%
TAM
180
Todd Asset Management
Kentucky
$14.8M +$823K +9,552 +6%
Federated Hermes
181
Federated Hermes
Pennsylvania
$14.7M -$138K -1,603 -0.9%
ANRF
182
Adams Natural Resources Fund
Maryland
$14.5M -$8.62K -100 -0.1%
GAI
183
General American Investors
New York
$14.5M +$2.41M +28,000 +20%
Korea Investment Corp
184
Korea Investment Corp
South Korea
$13.9M -$3.87M -44,900 -22%
SBCM
185
Schwerin Boyle Capital Management
Massachusetts
$13.9M -$493K -5,725 -3%
CBOA
186
Commonwealth Bank of Australia
Australia
$13.8M +$727K +8,442 +6%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M +$1.27M +14,740 +10%
Aviva
188
Aviva
United Kingdom
$13.5M -$5.52M -64,076 -29%
HP
189
Hikari Power
Japan
$13.1M -$8.09M -93,900 -38%
Holocene Advisors
190
Holocene Advisors
New York
$13M +$12.3M +142,648 +1,723%
CAM
191
Close Asset Management
United Kingdom
$12.9M +$12.8M +245,750 +10,629%
ICA
192
Infrastructure Capital Advisors
New York
$12.7M -$20.9M -242,471 -62%
VEA
193
Virtus ETF Advisers
New York
$12.7M -$14.9M -172,471 -54%
AIG
194
American International Group
New York
$12.4M -$283K -3,282 -2%
Arrowstreet Capital
195
Arrowstreet Capital
Massachusetts
$12.3M -$215M -2,494,419 -95%
TH
196
TCTC Holdings
Texas
$12.3M +$14K +163 +0.1%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$12.1M +$633K +7,348 +6%
VCM
198
Voleon Capital Management
California
$12.1M +$12.1M +140,000 New
AIM
199
Assured Investment Management
New York
$11.8M +$2.44M +28,295 +26%
Brown Advisory
200
Brown Advisory
Maryland
$11.8M +$1.82M +21,071 +18%
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