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Phillips 66

1,018 hedge funds and large institutions have $30.8B invested in Phillips 66 in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 308 increasing their positions, 451 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 61

11% more call options, than puts

Call options by funds: $730M | Put options by funds: $660M

2% more funds holding

Funds holding: 1,0011,018 (+17)

4% less capital invested

Capital invested by funds: $32.2B → $30.8B (-$1.45B)

1.76% less ownership

Funds ownership: 69.78%68.02% (-1.8%)

24% less funds holding in top 10

Funds holding in top 10: 2519 (-6)

32% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 451

Holders
1,018
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
29.4%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.55%
New
88
Increased
308
Reduced
451
Closed
61
Calls
$730M
Puts
$660M
Net Calls
+$70.2M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22B +$7.52M +98,774 +0.3%
State Street
2
State Street
Massachusetts
$1.98B -$2.93M -38,443 -0.1%
BIT
3
BlackRock Institutional Trust
California
$1.18B -$86.5M -1,136,558 -7%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.16B -$268M -3,523,747 -19%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.08B +$21.7M +284,870 +2%
WRF
6
Waddell & Reed Financial
Kansas
$1.04B +$60.7M +796,955 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$799M +$11.9M +156,777 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$788M -$313M -4,113,434 -29%
Berkshire Hathaway
9
Berkshire Hathaway
Nebraska
$751M -$1.33B -17,422,615 -64%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$723M +$218M +2,864,875 +44%
JP Morgan Chase
11
JP Morgan Chase
New York
$647M -$197M -2,593,578 -24%
Boston Partners
12
Boston Partners
Massachusetts
$609M +$68.5M +899,377 +13%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$583M +$46.4M +608,987 +9%
Northern Trust
14
Northern Trust
Illinois
$565M -$34.7M -456,039 -6%
BFA
15
BlackRock Fund Advisors
California
$523M -$2.87M -37,644 -0.6%
Wells Fargo
16
Wells Fargo
California
$499M +$13.3M +174,100 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$431M +$901K +11,836 +0.2%
Ameriprise
18
Ameriprise
Minnesota
$431M -$8.74M -114,800 -2%
BG
19
BlackRock Group
United Kingdom
$427M -$13.6M -179,279 -3%
BA
20
BlackRock Advisors
Delaware
$369M -$9.78M -128,460 -3%
Norges Bank
21
Norges Bank
Norway
$367M -$1.95M -25,615 -0.5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$340M -$1.07M -14,000 -0.3%
Morgan Stanley
23
Morgan Stanley
New York
$337M +$97.1M +1,275,276 +41%
TCIM
24
TIAA CREF Investment Management
New York
$329M +$46.5M +610,793 +17%
LSV Asset Management
25
LSV Asset Management
Illinois
$313M -$7.03M -92,269 -2%

PSX Hedge Fund Activity: Q1 2014 in Review

1,018 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q1 2014, worth a combined $30.8B — down 4.5% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new PSX positions and 61 closed out — a net gain of 27 holders — while 308 added to existing stakes and 451 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $218M. The largest seller was Berkshire Hathaway, cutting an estimated $1.33B.

  • 1,018 institutional investors held Phillips 66 (PSX) as of Q1 2014, up from 1,001 in Q4 2013.
  • Funds reported $30.8B of Phillips 66 stock for Q1 2014, down 4.5% quarter-over-quarter.
  • 88 funds opened new Phillips 66 positions in Q1 2014 and 61 closed out, a net change of +27 holders.
  • The largest Phillips 66 buyer in Q1 2014 was Fidelity Investments, an estimated $218M added.
  • The largest Phillips 66 seller in Q1 2014 was Berkshire Hathaway, an estimated $1.33B sold.

Based on aggregated 13F filings for Q1 2014.