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Phillips 66

910 hedge funds and large institutions have $24B invested in Phillips 66 in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 318 increasing their positions, 383 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $611M | Put options by funds: $378M

0.01% more ownership

Funds ownership: 68.07%68.08% (+0.01%)

3% less capital invested

Capital invested by funds: $24.8B → $24B (-$794M)

3% less funds holding

Funds holding: 934910 (-24)

17% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 383

18% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 84

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

Holders
910
Holders Change
-24
Holders Change %
-2.57%
% of All Funds
29.51%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.26%
New
69
Increased
318
Reduced
383
Closed
84
Calls
$611M
Puts
$378M
Net Calls
+$233M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67B -$693K -11,961 -0%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.57B
State Street
3
State Street
Massachusetts
$1.49B -$15.5M -267,194 -1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$995M -$36.6M -630,517 -4%
BIT
5
BlackRock Institutional Trust
California
$954M +$4.02M +69,302 +0.4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$798M +$449M +7,744,877 +128%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$749M -$152M -2,622,198 -17%
WRF
8
Waddell & Reed Financial
Kansas
$627M +$34.1M +588,040 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$601M +$11.6M +199,734 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$520M -$64.9M -1,119,289 -11%
Northern Trust
11
Northern Trust
Illinois
$457M -$18.2M -313,354 -4%
BFA
12
BlackRock Fund Advisors
California
$386M +$5.21M +89,832 +1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$364M -$289M -4,978,684 -44%
Wells Fargo
14
Wells Fargo
California
$361M +$22.7M +392,146 +7%
EVM
15
Eaton Vance Management
Massachusetts
$356M +$18.7M +323,028 +6%
BG
16
BlackRock Group
United Kingdom
$326M +$28.3M +487,303 +9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$325M -$133K -2,299 -0%
JHIU
18
Janus Henderson Investors US
Colorado
$317M +$64.3M +1,108,693 +25%
Norges Bank
19
Norges Bank
Norway
$306M +$12.6M +217,199 +4%
Ameriprise
20
Ameriprise
Minnesota
$299M +$50.5M +870,359 +20%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$293M +$88.4M +1,524,615 +43%
Boston Partners
22
Boston Partners
Massachusetts
$292M +$19.5M +336,283 +7%
BA
23
BlackRock Advisors
Delaware
$264M +$35.7M +615,689 +16%
LSV Asset Management
24
LSV Asset Management
Illinois
$246M -$5.27M -90,970 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$246M +$3.6M +62,172 +1%

PSX Hedge Fund Activity: Q3 2013 in Review

910 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q3 2013, worth a combined $24B — down 3.2% from $24.8B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of PSX and 69 opened new positions — a net loss of 15 holders — while 383 trimmed existing stakes and 318 added.

The largest buyer was Wellington Management Group, adding an estimated $449M. The largest seller was Capital World Investors, cutting an estimated $409M.

  • 910 institutional investors held Phillips 66 (PSX) as of Q3 2013, down from 934 in Q2 2013.
  • Funds reported $24B of Phillips 66 stock for Q3 2013, down 3.2% quarter-over-quarter.
  • 69 funds opened new Phillips 66 positions in Q3 2013 and 84 closed out, a net change of -15 holders.
  • The largest Phillips 66 buyer in Q3 2013 was Wellington Management Group, an estimated $449M added.
  • The largest Phillips 66 seller in Q3 2013 was Capital World Investors, an estimated $409M sold.

Based on aggregated 13F filings for Q3 2013.