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Phillips 66
PSX

Overview Fund Activity

1,123 hedge funds and large institutions have $30.9B invested in Phillips 66 in 2015 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 382 increasing their positions, 421 reducing their positions, and 50 closing their positions.

Holders
1,123
Holders Change
+78
Holders Change %
+7.46%
% of All Funds
29.49%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.53%
New
141
Increased
382
Reduced
421
Closed
50
Calls
$314M
Puts
$252M
Net Calls
+$61.4M
Net Calls Change
-$165M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$611M
2
Goldman Sachs
2
Goldman Sachs
New York
$325M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$95.9M
4
N
4
Natixis
France
$70.4M
5
Millennium Management
5
Millennium Management
New York
$74.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$392M
2
WRF
2
Waddell & Reed Financial
Kansas
$343M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$427M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M
5
Ameriprise
5
Ameriprise
Minnesota
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PIA
201
Piedmont Investment Advisors
North Carolina
$9.78M 119,597 +13 +0%
ABC
202
Associated Banc-Corp
Wisconsin
$9.75M 119,231 +6,119 +5%
BAMF
203
BI Asset Management Fondsmaeglerselskab
Denmark
$9.49M 116,000 +116,000 New
SCM
204
Stevens Capital Management
Pennsylvania
$9.48M 115,835 +115,835 New
CDH
205
Charles D. Hyman
$9.29M 113,533 -1,675 -1%
FAF
206
Fjarde Ap-fonden
Sweden
$9.27M 113,353 +384 +0.3%
SCM
207
Sterling Capital Management
North Carolina
$9.22M 112,743 +4,924 +5%
AWCI
208
Alpine Woods Capital Investors
New York
$9.12M 111,500 -88,500 -44%
SIM
209
Spark Investment Management
New York
$9.09M 111,100 – –
SI
210
SII Investments
Wisconsin
$8.98M 109,777 -5,035 -4%
LP
211
LMR Partners
United Kingdom
$8.81M 107,642 -189,870 -64%
MSR
212
Main Street Research
Connecticut
$8.73M 106,733 -323 -0.3%
EIM
213
ExxonMobil Investment Management
Texas
$8.71M 106,414 -3,504 -3%
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
$8.68M 106,071 -670,486 -86%
B
215
Barings
North Carolina
$8.68M 106,074 -4,100 -4%
FWIA
216
Fort Washington Investment Advisors
Ohio
$8.51M 104,036 -582 -0.6%
Calamos Advisors
217
Calamos Advisors
Illinois
$8.47M 103,561 +1,500 +1%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$8.46M 103,451 -4,643 -4%
SB
219
Suntrust Banks
Georgia
$8.46M 103,456 +4,412 +4%
QI
220
QS Investors
New York
$8.45M 103,324 +10,026 +11%
Asset Management One
221
Asset Management One
Japan
$8.34M 100,955 -19,977 -17%
CIBC World Market
222
CIBC World Market
Ontario, Canada
$8.29M 101,381 +34,727 +52%
VC
223
Vestor Capital
Illinois
$8.28M 101,263 -209 -0.2%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$8.24M 100,745 -1,916 -2%
PHAM
225
Pacific Heights Asset Management
California
$8.18M 100,000 -50,000 -33%
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