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Phillips 66

1,064 hedge funds and large institutions have $30.2B invested in Phillips 66 in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 427 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $408M | Put options by funds: $244M

51% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 77

38% more funds holding in top 10

Funds holding in top 10: 1622 (+6)

8% more capital invested

Capital invested by funds: $28B → $30.2B (+$2.23B)

2% more funds holding

Funds holding: 1,0401,064 (+24)

0.35% more ownership

Funds ownership: 70.55%70.9% (+0.35%)

17% less repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 427

Holders
1,064
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
28.34%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.59%
New
116
Increased
355
Reduced
427
Closed
77
Calls
$408M
Puts
$244M
Net Calls
+$163M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
201
Commonwealth Bank of Australia
Australia
$12.1M -$113K -1,536 -1%
ARTA
202
A.R.T. Advisors
New York
$11.9M +$11.1M +151,633 New
JMPWA
203
JP Morgan Private Wealth Advisors
California
$11.8M -$107K -1,463 -1%
KCM
204
Kornitzer Capital Management
Kansas
$11.8M -$59.3K -808 -0.5%
Neuberger Berman Group
205
Neuberger Berman Group
New York
$11.8M +$1.15M +15,710 +12%
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$11.4M +$3.4M +46,367 +47%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$11.3M +$20.9K +285 +0.2%
HNB
208
Huntington National Bank
Ohio
$11.2M +$2.07M +28,178 +25%
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M -$30.3M -412,441 -74%
IRF
210
IBM Retirement Fund
New York
$11.1M -$15.1K -206 -0.1%
Korea Investment Corp
211
Korea Investment Corp
South Korea
$11.1M +$2.63M +35,900 +34%
JIM
212
Jupiter Investment Management
United Kingdom
$11M -$1.41M -19,223 -12%
SM
213
Stratton Management
Pennsylvania
$11M -$486K -6,622 -5%
AWCI
214
Alpine Woods Capital Investors
New York
$11M -$1.03M -14,000 -9%
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$10.9M -$21.4K -292 -0.2%
Asset Management One
216
Asset Management One
Japan
$10.6M -$811K -11,043 -8%
ProShare Advisors
217
ProShare Advisors
Maryland
$10.6M -$160K -2,186 -2%
EIM
218
ExxonMobil Investment Management
Texas
$10.3M +$15.1K +206 +0.2%
TAM
219
TPH Asset Management
Texas
$10.2M -$3.49M -47,600 -27%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$10M +$832K +11,330 +10%
AL
221
Airain Ltd
Guernsey
$9.77M +$8.61M +117,270 +1,660%
FAF
222
Fjarde Ap-fonden
Sweden
$9.77M -$731K -9,953 -7%
Stifel Financial
223
Stifel Financial
Missouri
$9.72M -$1.76M -24,043 -16%
SBCM
224
Schwerin Boyle Capital Management
Massachusetts
$9.65M -$33K -450 -0.4%
Adage Capital Partners
225
Adage Capital Partners
Massachusetts
$9.38M -$60.6M -825,000 -87%

PSX Hedge Fund Activity: Q1 2015 in Review

1,064 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2015, worth a combined $30.2B — up 8% from $28B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new PSX positions and 77 closed out — a net gain of 39 holders — while 355 added to existing stakes and 427 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $289M. The largest seller was Fidelity Investments, cutting an estimated $182M.

  • 1,064 institutional investors held Phillips 66 (PSX) as of Q1 2015, up from 1,040 in Q4 2014.
  • Funds reported $30.2B of Phillips 66 stock for Q1 2015, up 8% quarter-over-quarter.
  • 116 funds opened new Phillips 66 positions in Q1 2015 and 77 closed out, a net change of +39 holders.
  • The largest Phillips 66 buyer in Q1 2015 was First Eagle Investment Management, an estimated $289M added.
  • The largest Phillips 66 seller in Q1 2015 was Fidelity Investments, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2015.