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Phillips 66

1,126 hedge funds and large institutions have $30.9B invested in Phillips 66 in 2015 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 383 increasing their positions, 422 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 50

24% more call options, than puts

Call options by funds: $314M | Put options by funds: $252M

7% more funds holding

Funds holding: 1,0481,126 (+78)

3% more capital invested

Capital invested by funds: $29.9B → $30.9B (+$1.02B)

9% less repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 422

1.46% less ownership

Funds ownership: 72.46%71% (-1.5%)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

Holders
1,126
Holders Change
+78
Holders Change %
+7.44%
% of All Funds
29.53%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.52%
New
141
Increased
383
Reduced
422
Closed
50
Calls
$314M
Puts
$252M
Net Calls
+$61.4M
Net Calls Change
-$165M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$5.03B
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.56B -$39.5M -457,727 -1%
State Street
3
State Street
Massachusetts
$1.9B +$24.9M +288,814 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.25B -$17.4M -202,158 -1%
BIT
5
BlackRock Institutional Trust
California
$1.07B +$20.3M +235,148 +2%
Boston Partners
6
Boston Partners
Massachusetts
$781M -$36.9M -428,110 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$674M -$47.3M -548,022 -6%
Wells Fargo
8
Wells Fargo
California
$658M +$6.26M +72,590 +0.9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$622M -$20.8M -240,659 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$611M +$139M +1,611,919 +28%
BFA
11
BlackRock Fund Advisors
California
$543M +$14.9M +172,620 +3%
Northern Trust
12
Northern Trust
Illinois
$451M -$42M -486,177 -8%
JP Morgan Chase
13
JP Morgan Chase
New York
$427M -$198M -2,291,002 -31%
Morgan Stanley
14
Morgan Stanley
New York
$423M +$56M +649,505 +14%
BG
15
BlackRock Group
United Kingdom
$406M +$13M +150,405 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$400M +$8.99M +104,174 +2%
IAM
17
Iridian Asset Management
Connecticut
$395M -$33.6M -388,789 -7%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$392M -$444M -5,139,448 -52%
Norges Bank
19
Norges Bank
Norway
$365M -$14.1M -163,621 -4%
LSV Asset Management
20
LSV Asset Management
Illinois
$353M -$5.79M -67,057 -2%
WRF
21
Waddell & Reed Financial
Kansas
$343M -$319M -3,697,810 -47%
Deutsche Bank
22
Deutsche Bank
Germany
$327M -$37.7M -436,919 -10%
Goldman Sachs
23
Goldman Sachs
New York
$325M +$129M +1,491,200 +60%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$319M +$10.1M +116,898 +3%
Capital World Investors
25
Capital World Investors
California
$318M

PSX Hedge Fund Activity: Q4 2015 in Review

1,126 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q4 2015, worth a combined $30.9B — up 3.4% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new PSX positions and 50 closed out — a net gain of 91 holders — while 383 added to existing stakes and 422 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $139M. The largest seller was D.E. Shaw & Co, cutting an estimated $444M.

  • 1,126 institutional investors held Phillips 66 (PSX) as of Q4 2015, up from 1,048 in Q3 2015.
  • Funds reported $30.9B of Phillips 66 stock for Q4 2015, up 3.4% quarter-over-quarter.
  • 141 funds opened new Phillips 66 positions in Q4 2015 and 50 closed out, a net change of +91 holders.
  • The largest Phillips 66 buyer in Q4 2015 was Fidelity Investments, an estimated $139M added.
  • The largest Phillips 66 seller in Q4 2015 was D.E. Shaw & Co, an estimated $444M sold.

Based on aggregated 13F filings for Q4 2015.