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Phillips 66
PSX

Overview Fund Activity

1,069 hedge funds and large institutions have $31.4B invested in Phillips 66 in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 383 increasing their positions, 424 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
28.83%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.65%
New
73
Increased
383
Reduced
424
Closed
55
Calls
$340M
Puts
$415M
Net Calls
-$74.6M
Net Calls Change
-$238M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.39B
2
GCM
Glenview Capital Management
New York
$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$505M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$368M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$663M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$201M
2
WRF
Waddell & Reed Financial
Kansas
$779M
3
State Street
State Street
Massachusetts
$2.02B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$792M
5
BIT
BlackRock Institutional Trust
California
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$10.6M -$372K -4,673 -3%
Korea Investment Corp
202
Korea Investment Corp
South Korea
$10.6M -$709K -8,800 -6%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$10.3M +$48.8K +606 +0.5%
NAMA
204
Nikko Asset Management Americas
New York
$10.1M +$2.55M +32,500 +34%
B
205
Barings
North Carolina
$9.91M +$1.52M +18,900 +18%
SBCM
206
Schwerin Boyle Capital Management
Massachusetts
$9.83M -$58.4K -725 -0.6%
CCM
207
Cadence Capital Management
Massachusetts
$9.71M +$1.36M +16,936 +16%
EIM
208
ExxonMobil Investment Management
Texas
$9.7M -$830K -10,307 -8%
SI
209
SII Investments
Wisconsin
$9.7M +$498K +6,188 +5%
PIA
210
Piedmont Investment Advisors
North Carolina
$9.56M +$9.48M +117,707 +12,684%
CDH
211
Charles D. Hyman
$9.46M -$13K -161 -0.1%
SM
212
Stratton Management
Pennsylvania
$9.27M -$1.99M -24,665 -18%
ProShare Advisors
213
ProShare Advisors
Maryland
$9.25M -$1.57M -19,454 -14%
FAF
214
Fjarde Ap-fonden
Sweden
$9.19M -$818K -10,155 -8%
ISL
215
Ingalls & Snyder LLC
New York
$9.13M +$124K +1,544 +1%
Asset Management One
216
Asset Management One
Japan
$9.02M -$1.46M -18,574 -14%
ABC
217
Associated Banc-Corp
Wisconsin
$9.02M +$470K +5,839 +6%
ARC
218
Absolute Return Capital
Massachusetts
$8.74M -$19.7M -244,278 -69%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$8.63M -$249K -3,087 -3%
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$8.61M +$7.88M +97,801 +1,074%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$8.25M -$337K -4,179 -4%
VC
222
Vestor Capital
Illinois
$8.17M -$86.2K -1,070 -1%
QI
223
QS Investors
New York
$8.01M -$276K -3,425 -3%
CB
224
Commerce Bank
Missouri
$7.96M -$150K -1,858 -2%
Calamos Advisors
225
Calamos Advisors
Illinois
$7.95M -$111K -1,378 -1%
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