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Phillips 66
PSX

Overview Fund Activity

1,355 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 468 increasing their positions, 503 reducing their positions, and 61 closing their positions.

Holders
1,355
Holders Change
+75
Holders Change %
+5.86%
% of All Funds
31.06%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.55%
New
144
Increased
468
Reduced
503
Closed
61
Calls
$296M
Puts
$295M
Net Calls
+$1.12M
Net Calls Change
-$110M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$596M
2
BlackRock
2
BlackRock
New York
$3.27B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$184M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.62B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$191M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.9B
2
EVM
2
Eaton Vance Management
Massachusetts
$208M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$593M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.46B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.61B
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
201
Sterling Capital Management
North Carolina
$12.9M 114,769 -15,651 -12%
IC
202
InterOcean Capital
Illinois
$12.9M 114,740 +14,806 +15%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$12.8M 113,919 +5,846 +5%
SCA
204
Salient Capital Advisors
Texas
$12.8M 113,648 +101,723 +853%
Squarepoint
205
Squarepoint
New York
$12.7M 112,718 +48,123 +74%
DADC
206
D.A. Davidson & Co
Montana
$12.4M 110,434 -5,470 -5%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$12.4M 110,317 -1,627 -1%
BAMF
208
BI Asset Management Fondsmaeglerselskab
Denmark
$12.4M 110,200 -48,600 -31%
Point72 Asset Management
209
Point72 Asset Management
Connecticut
$12.4M 110,000 +110,000 New
ERSOT
210
Employees Retirement System of Texas
Texas
$12.3M 109,426 +13,426 +14%
HNB
211
Huntington National Bank
Ohio
$12.3M 109,363 -9,201 -8%
Los Angeles Capital Management
212
Los Angeles Capital Management
California
$12.2M 108,856 +7,102 +7%
CDH
213
Charles D. Hyman
$11.6M 103,278 -270 -0.3%
Franklin Resources
214
Franklin Resources
California
$11.6M 102,938 -6,144 -6%
TPSF
215
Texas Permanent School Fund
Texas
$11.5M 102,416 -6,065 -6%
MLM
216
Mount Lucas Management
Pennsylvania
$11.4M 101,893 -1,144 -1%
Creative Planning
217
Creative Planning
Kansas
$11.3M 100,196 -4,731 -5%
PHAM
218
Pacific Heights Asset Management
California
$11.2M 100,000 – –
SSA
219
South Street Advisors
New York
$11.1M 98,882 +640 +0.7%
GAMA
220
Graticule Asia Macro Advisors
New York
$11.1M 98,680 +96,180 +3,847%
FRM
221
Foundation Resource Management
Arkansas
$11M 98,088 -62,809 -39%
AAM
222
Aureus Asset Management
Massachusetts
$10.9M 97,226 +1,580 +2%
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$10.9M 95,992 -5,565 -5%
OAM
224
Oppenheimer Asset Management
New York
$10.8M 96,134 +565 +0.6%
WG
225
Winton Group
United Kingdom
$10.8M 95,879 -16,644 -15%
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