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Phillips 66
PSX

Overview Fund Activity

1,384 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 531 increasing their positions, 478 reducing their positions, and 60 closing their positions.

Holders
1,384
Holders Change
+29
Holders Change %
+2.14%
% of All Funds
31.69%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
99
Increased
531
Reduced
478
Closed
60
Calls
$364M
Puts
$278M
Net Calls
+$86M
Net Calls Change
+$84.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.73B
2
Deutsche Bank
2
Deutsche Bank
Germany
$386M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$183M
4
Prudential Financial
4
Prudential Financial
New Jersey
$220M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$111M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.74B
2
Capital World Investors
2
Capital World Investors
California
$27.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$449M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$388M
5
SBAM
5
Santa Barbara Asset Management
California
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDPIC
201
Deroy & Devereaux Private Investment Counsel
Michigan
$15.4M -$11.7K -104 -0.1%
BAMF
202
BI Asset Management Fondsmaeglerselskab
Denmark
$15.4M +$2.94M +26,100 +24%
ARTA
203
A.R.T. Advisors
New York
$15.3M +$13.6M +121,000 +798%
MSR
204
Main Street Research
Connecticut
$15.3M +$661K +5,868 +5%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$15M +$2.19M +19,454 +17%
SGI
206
Summit Global Investments
Utah
$15M +$810K +7,188 +6%
SOMRS
207
State of Michigan Retirement System
Michigan
$14.3M +$338K +3,000 +2%
FAF
208
Fjarde Ap-fonden
Sweden
$14M -$496K -4,398 -3%
MIM
209
MetLife Investment Management
New Jersey
$14M +$78.3K +695 +0.6%
Fidelity International
210
Fidelity International
Bermuda
$13.9M -$5.95M -52,794 -30%
GH
211
GAM Holding
Switzerland
$13.8M -$505K -4,481 -4%
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$13.8M -$8.57M -76,070 -38%
SIM
213
Spark Investment Management
New York
$13.5M -$1.59M -14,100 -11%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$13.5M +$104K +924 +0.8%
BTS
215
BB&T Securities
Virginia
$13.2M -$171K -1,513 -1%
FFIC
216
First Fiduciary Investment Counsel
Ohio
$13.1M -$347K -3,075 -3%
Brown Advisory
217
Brown Advisory
Maryland
$13M -$110K -978 -0.8%
ABC
218
Associated Banc-Corp
Wisconsin
$12.8M -$1.33M -11,775 -9%
SCA
219
Salient Capital Advisors
Texas
$12.7M -$99.2K -880 -0.8%
SCM
220
Sterling Capital Management
North Carolina
$12.7M -$231K -2,050 -2%
KCM
221
Kornitzer Capital Management
Kansas
$12.7M -$318K -2,822 -2%
JPMPWA
222
J.P. Morgan Private Wealth Advisors
California
$12.7M -$2.04M -18,090 -14%
AIM
223
Assured Investment Management
New York
$12.3M +$3.62M +32,113 +42%
DADC
224
D.A. Davidson & Co
Montana
$12.2M -$208K -1,849 -2%
Franklin Resources
225
Franklin Resources
California
$11.9M +$326K +2,891 +3%
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