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Phillips 66
PSX

Overview Fund Activity

1,354 hedge funds and large institutions have $29.3B invested in Phillips 66 in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 515 increasing their positions, 525 reducing their positions, and 103 closing their positions.

Holders
1,354
Holders Change
-45
Holders Change %
-3.22%
% of All Funds
29.45%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.17%
New
77
Increased
515
Reduced
525
Closed
103
Calls
$320M
Puts
$242M
Net Calls
+$77.9M
Net Calls Change
-$15.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$350M
2
Wells Fargo
2
Wells Fargo
California
$1.02B
3
EIP
3
Epoch Investment Partners
New York
$267M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.41B
5
WRF
5
Waddell & Reed Financial
Kansas
$141M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$648M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$170M
3
Goldman Sachs
3
Goldman Sachs
New York
$354M
4
Deutsche Bank
4
Deutsche Bank
Germany
$244M
5
APG Asset Management
5
APG Asset Management
Netherlands
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
HP
176
Hikari Power
Japan
$14.2M 151,570 – –
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$14.2M 151,343 -16,926 -10%
ASRS
178
Arizona State Retirement System
Arizona
$13.8M 147,060 -37,293 -20%
Natixis Advisors
179
Natixis Advisors
Massachusetts
$13.6M 145,921 +9,075 +7%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.4M 143,419 +53,351 +59%
TH
181
TCTC Holdings
Texas
$13.3M 142,698 +300 +0.2%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$13M 138,809 -52,569 -27%
ANRF
183
Adams Natural Resources Fund
Maryland
$12.9M 138,175 -30,200 -18%
CBOA
184
Commonwealth Bank of Australia
Australia
$12.7M 135,868 -52,993 -28%
SG Americas Securities
185
SG Americas Securities
New York
$12.4M 132,380 +101,919 +335%
GC
186
Guggenheim Capital
Illinois
$12.4M 132,204 -22,874 -15%
MSL
187
Mackay Shields LLC
New York
$12M 128,799 -45,008 -26%
FAF
188
Fjarde Ap-fonden
Sweden
$12M 128,254 -19,000 -13%
Comerica Bank
189
Comerica Bank
Texas
$11.9M 118,426 -454 -0.4%
Los Angeles Capital Management
190
Los Angeles Capital Management
California
$11.9M 127,437 -98,427 -44%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$11.7M 124,894 +3,131 +3%
HighTower Advisors
192
HighTower Advisors
Illinois
$11.3M 120,723 -2,265 -2%
Federated Hermes
193
Federated Hermes
Pennsylvania
$11.1M 118,360 -116,033 -50%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$10.9M 116,174 +11,910 +11%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$10.8M 115,877 -6,120 -5%
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
$10.8M 115,738 -14,027 -11%
MNG
197
Manning & Napier Group
New York
$10.8M 115,564 +115,564 New
Grantham, Mayo, Van Otterloo & Co (GMO)
198
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.8M 115,472 -88,932 -44%
GH
199
GAM Holding
Switzerland
$10.8M 115,222 -3,301 -3%
MIM
200
MetLife Investment Management
New Jersey
$10.8M 115,129 -4,113 -3%
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