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Phillips 66

1,071 hedge funds and large institutions have $31.4B invested in Phillips 66 in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 384 increasing their positions, 424 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 55

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.13% more ownership

Funds ownership: 70.9%72.03% (+1.1%)

4% more capital invested

Capital invested by funds: $30.2B → $31.4B (+$1.19B)

1% more funds holding

Funds holding: 1,0641,071 (+7)

9% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 424

18% less call options, than puts

Call options by funds: $340M | Put options by funds: $415M

Holders
1,071
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
28.84%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.65%
New
73
Increased
384
Reduced
424
Closed
55
Calls
$340M
Puts
$415M
Net Calls
-$74.6M
Net Calls Change
-$238M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.65B +$23.6M +297,485 +0.9%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.39B +$1.76B +22,198,498 +296%
State Street
3
State Street
Massachusetts
$2.02B -$106M -1,336,778 -5%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.46B +$1.75M +22,038 +0.1%
BIT
5
BlackRock Institutional Trust
California
$1.13B -$77.9M -979,978 -7%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$933M -$74.6M -938,030 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$846M -$21.5M -270,080 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$792M -$85.8M -1,079,279 -10%
Boston Partners
9
Boston Partners
Massachusetts
$790M +$3.5M +44,068 +0.5%
WRF
10
Waddell & Reed Financial
Kansas
$779M -$123M -1,548,952 -14%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$663M +$35.1M +441,612 +6%
Wells Fargo
12
Wells Fargo
California
$634M +$25.5M +320,480 +4%
BFA
13
BlackRock Fund Advisors
California
$563M -$30.6M -384,781 -5%
Northern Trust
14
Northern Trust
Illinois
$535M +$897K +11,289 +0.2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$505M +$78.4M +987,087 +19%
BG
16
BlackRock Group
United Kingdom
$455M -$63M -792,928 -12%
IAM
17
Iridian Asset Management
Connecticut
$435M +$29M +365,475 +7%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$397M -$19.5M -245,922 -5%
Norges Bank
19
Norges Bank
Norway
$373M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$368M +$43.6M +548,173 +14%
Deutsche Bank
21
Deutsche Bank
Germany
$363M -$75.8M -953,696 -17%
LSV Asset Management
22
LSV Asset Management
Illinois
$363M +$1.4M +17,676 +0.4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$336M -$9.81M -123,470 -3%
Capital World Investors
24
Capital World Investors
California
$313M
Morgan Stanley
25
Morgan Stanley
New York
$297M -$39.4M -495,383 -12%

PSX Hedge Fund Activity: Q2 2015 in Review

1,071 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2015, worth a combined $31.4B — up 3.9% from $30.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PSX positions and 55 closed out — a net gain of 18 holders — while 384 added to existing stakes and 424 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $1.76B. The largest seller was BlackRock Advisors, cutting an estimated $253M.

  • 1,071 institutional investors held Phillips 66 (PSX) as of Q2 2015, up from 1,064 in Q1 2015.
  • Funds reported $31.4B of Phillips 66 stock for Q2 2015, up 3.9% quarter-over-quarter.
  • 73 funds opened new Phillips 66 positions in Q2 2015 and 55 closed out, a net change of +18 holders.
  • The largest Phillips 66 buyer in Q2 2015 was Berkshire Hathaway, an estimated $1.76B added.
  • The largest Phillips 66 seller in Q2 2015 was BlackRock Advisors, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2015.