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PSXPHILLIPS 66
$115.60- 3.22 (- 2.71%)as of 2018-05-25
PSX is 8.14% above the price range
in which top hedge funds traded
Warren Buffett, selling shares of PSX
Your Opportunity to Sell Higher
2018-01-01
2018-03-31
2018-05-25
$89.58 
$121.87 
$89.58 QLo
$106.90 QHi
$115.60 Last Close
PSX
Summary
Popularity RankingPopularity Ranking measures how widely a stock is held among hedge funds by comparison among all stocks.
81
HedgeMind RatingThe HedgeMind Rating is the consensus opinion that hedge funds expressed through their latest stock trades. It combines all HedgeMind’s key metrics and proprietary indicators into three easy to understand stock ratings: Accumulate, Neutral, and Reduce.
Neutral
HedgeMind SentimentHedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds managers who expressed bullish (buying), bearish (selling), and neutral views on the stock.
Bearish
HF Ownership Q/Q
Institutional Ownership Q/Q
PUT/CALL RatioPut/Call Ratio = (Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds).
n/a
SEC 13D/G Filings (since 2018-03-31)
0
Time Period
2018-03-31 to 2018-05-25
HF Trading Activities
25%
New Buy
25%
Increased
0%
Unchanged
38%
Decreased
13%
Sold Out
HedgeMind IndicatorsHedgeMind key metrics and proprietary indicators are derived based on equity holdings of Fundamental Hedge Funds.
HedgeMind Sentiment
49%
51%
7624301439614951514920606226175033505149PSX$70.55$80.81$91.08$101.34$111.61$121.87
Q3Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2
 HedgeMind Sentiment   Stock Price
% of Hedge Funds Owning PSX
00.6%1.2%1.8%2.4%3%PSX$70.55$80.81$91.08$101.34$111.61$121.87
Q3Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2
 % of HF Owning PSX   Stock Price
Shares Held by Hedge Funds
017M34M51M68M85MPSX$70.55$80.81$91.08$101.34$111.61$121.87
Q3Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2
 Shares Held by HF   Stock Price
PSX - Hedge Fund Stock HoldersAll Holders – The HedgeMind Hedge Funds universe currently tracks 400+ hedge funds that have been founded or managed by some of the best and most successful hedge fund managers in the world.
The High-Conviction Holders are hedge funds that hold stock as top 10 holding.
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All Holders
High Conviction Holders Only
OR
Sort By
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Warren Buffett
📊
BERKSHIRE HATHAWAY INC
45,689,892 SH
-35,000,000 SH
2.32%
-43.38% sold
Paul Segal
📊
LUMINUS MANAGEMENT LLC
264,353 SH
+50,000 SH
0.53%
18.91% new
Jeremy Grantham
📊
GRANTHAM MAYO VAN OTTERLOO & CO LLC
243,200 SH
+174,000 SH
0.14%
71.55% new
Phill Gross
📊
ADAGE CAPITAL PARTNERS GP LLC
193,401 SH
-51,300 SH
0.04%
-20.96% sold
Richard Chilton
📊
CHILTON INVESTMENT CO LLC
44,230 SH
-397 SH
0.16%
-0.89% sold
Malcolm Fairbairn
📊
ASCEND CAPITAL LLC
32,403 SH
+32,403 SH
0.13%
100% new
Tom Russo
📊
GARDNER RUSSO & GARDNER
1,770 SH
-1,770 SH
< 0.01%
-100% sold
PSX - Hedge Fund Option Holders
Sort By
PUT/CALL
Fund Manager
Company Name
# of Shares
Michael Masters
CALL
MASTERS CAPITAL MANAGEMENT
700,000 SH
+700,000 SH
1.46%
100% new