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Phillips 66
PSX

Overview Fund Activity

1,045 hedge funds and large institutions have $29.9B invested in Phillips 66 in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 368 increasing their positions, 431 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,045
Holders Change
-24
Holders Change %
-2.25%
% of All Funds
29.21%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
60
Increased
368
Reduced
431
Closed
77
Calls
$507M
Puts
$281M
Net Calls
+$226M
Net Calls Change
+$301M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$4.72B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$248M
3
Bank of America
Bank of America
North Carolina
$259M
4
Morgan Stanley
Morgan Stanley
New York
$347M
5
Ameriprise
Ameriprise
Minnesota
$143M

Top Sellers

1
TP
Third Point
New York
$0
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.19B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$577M
4
State Street
State Street
Massachusetts
$1.76B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSR
201
Main Street Research
Connecticut
$9.53M +$9.53M +107,056 New
SM
202
Stratton Management
Pennsylvania
$9.49M +$642K +8,357 +7%
SBCM
203
Schwerin Boyle Capital Management
Massachusetts
$9.38M – – –
ISL
204
Ingalls & Snyder LLC
New York
$9.36M +$652K +8,492 +7%
Federated Hermes
205
Federated Hermes
Pennsylvania
$9.31M -$8.68M -112,921 -48%
OA
206
OFI Advisors
Pennsylvania
$9.31M -$2.13M -27,729 -19%
ARC
207
Absolute Return Capital
Massachusetts
$9.25M +$919K +11,955 +11%
PIA
208
Piedmont Investment Advisors
North Carolina
$9.19M +$72.9K +949 +0.8%
Asset Management One
209
Asset Management One
Japan
$9.05M +$470K +6,274 +5%
CDH
210
Charles D. Hyman
$8.85M -$173K -2,245 -2%
SI
211
SII Investments
Wisconsin
$8.82M -$435K -5,660 -5%
Arrowstreet Capital
212
Arrowstreet Capital
Massachusetts
$8.81M +$8.81M +114,700 New
ABC
213
Associated Banc-Corp
Wisconsin
$8.69M +$88.3K +1,149 +1%
FAF
214
Fjarde Ap-fonden
Sweden
$8.68M -$86.9K -1,131 -1%
SIM
215
Spark Investment Management
New York
$8.54M +$4.93M +64,200 +137%
B
216
Barings
North Carolina
$8.47M -$984K -12,800 -10%
EIM
217
ExxonMobil Investment Management
Texas
$8.45M -$805K -10,477 -9%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$8.31M +$442K +5,755 +6%
SCM
219
Sterling Capital Management
North Carolina
$8.29M +$1.56M +20,316 +23%
ProShare Advisors
220
ProShare Advisors
Maryland
$8.2M -$622K -8,089 -7%
FWIA
221
Fort Washington Investment Advisors
Ohio
$8.04M +$5.61M +73,034 +231%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$7.89M -$338K -4,401 -4%
LPL Financial
223
LPL Financial
California
$7.87M +$158K +1,935 +2%
Calamos Advisors
224
Calamos Advisors
Illinois
$7.84M +$256K +3,326 +3%
VC
225
Vestor Capital
Illinois
$7.8M +$5.46K +71 +0.1%
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