Phillips 66 (PSX) Shareholder Teachers Retirement System Of The State Of Kentucky Has Trimmed Its Position by $4.76 Million; As Stanley Black & Decker (Put) (SWK) Shares Rose, Shareholder Peak6 Investments LP Lowered Position by $510,000

February 15, 2018 - By Darrin Black

Teachers Retirement System Of The State Of Kentucky decreased its stake in Phillips 66 (PSX) by 52.31% based on its latest 2017Q3 regulatory filing with the SEC. Teachers Retirement System Of The State Of Kentucky sold 52,285 shares as the company’s stock declined 0.52% while stock markets rallied. The institutional investor held 47,674 shares of the integrated oil company at the end of 2017Q3, valued at $4.37M, down from 99,959 at the end of the previous reported quarter. Teachers Retirement System Of The State Of Kentucky who had been investing in Phillips 66 for a number of months, seems to be less bullish one the $46.06 billion market cap company. The stock decreased 1.68% or $1.57 during the last trading session, reaching $91.76. About 578,904 shares traded. Phillips 66 (NYSE:PSX) has risen 0.77% since February 15, 2017 and is uptrending. It has underperformed by 15.93% the S&P500.

Matthew Hulsizer decreased its stake in Stanley Black & Decker Inc (Put) (SWK) by 13.23% based on its latest 2017Q3 regulatory filing with the SEC. Peak6 Investments Lp sold 3,400 shares as the company’s stock rose 7.82% with the market. The hedge fund run by Matthew Hulsizer held 22,300 shares of the capital goods company at the end of 2017Q3, valued at $3.37M, down from 25,700 at the end of the previous reported quarter. Peak6 Investments Lp who had been investing in Stanley Black & Decker Inc (Put) for a number of months, seems to be less bullish one the $24.44 billion market cap company. The stock increased 0.04% or $0.07 during the last trading session, reaching $159.34. About 248,098 shares traded. Stanley Black & Decker, Inc. (NYSE:SWK) has risen 21.56% since February 15, 2017 and is uptrending. It has outperformed by 4.86% the S&P500.

Investors sentiment increased to 1.1 in 2017 Q3. Its up 0.02, from 1.08 in 2017Q2. It improved, as 42 investors sold SWK shares while 200 reduced holdings. 71 funds opened positions while 195 raised stakes. 127.17 million shares or 1.16% more from 125.71 million shares in 2017Q2 were reported. Davenport Communications Ltd Liability Co reported 0.01% of its portfolio in Stanley Black & Decker, Inc. (NYSE:SWK). Bokf Na reported 0.06% stake. Lansdowne Prtnrs (Uk) Ltd Liability Partnership holds 0.03% or 21,165 shares. Regions Fincl Corp has 0.04% invested in Stanley Black & Decker, Inc. (NYSE:SWK) for 24,192 shares. Jane Street Grp Inc Ltd Llc has 0.01% invested in Stanley Black & Decker, Inc. (NYSE:SWK). 65 were accumulated by Monroe Bankshares Trust Mi. Blair William & Il owns 8,051 shares. Neuberger Berman Group Inc reported 1.40 million shares or 0.26% of all its holdings. Cadence Fincl Bank Na reported 2,404 shares stake. Asset Mgmt reported 15,824 shares stake. Bluecrest Capital Management Limited reported 1,533 shares stake. Cannell Peter B accumulated 0.11% or 21,447 shares. Boston Advsrs has invested 0.52% in Stanley Black & Decker, Inc. (NYSE:SWK). Mason Street Advsr Limited Liability Corp holds 0.08% in Stanley Black & Decker, Inc. (NYSE:SWK) or 21,261 shares. Sandler Mngmt holds 1.23% of its portfolio in Stanley Black & Decker, Inc. (NYSE:SWK) for 65,435 shares.

Since September 8, 2017, it had 0 insider buys, and 5 insider sales for $16.53 million activity. Ansell Jeffrey D also sold $1.84M worth of Stanley Black & Decker, Inc. (NYSE:SWK) on Wednesday, October 25. Shares for $11.41M were sold by LOREE JAMES M. Wyatt John H sold 6,956 shares worth $1.03 million.

Among 25 analysts covering Stanley Black & Decker (NYSE:SWK), 20 have Buy rating, 0 Sell and 5 Hold. Therefore 80% are positive. Stanley Black & Decker had 56 analyst reports since August 3, 2015 according to SRatingsIntel. Northcoast initiated Stanley Black & Decker, Inc. (NYSE:SWK) on Friday, October 20 with “Buy” rating. As per Monday, August 28, the company rating was maintained by Robert W. Baird. The stock of Stanley Black & Decker, Inc. (NYSE:SWK) has “Buy” rating given on Wednesday, October 25 by Nomura. The rating was maintained by Northcoast on Monday, January 29 with “Buy”. As per Thursday, September 17, the company rating was initiated by UBS. KeyBanc Capital Markets maintained Stanley Black & Decker, Inc. (NYSE:SWK) on Friday, November 17 with “Buy” rating. The firm has “Neutral” rating given on Monday, September 21 by Buckingham Research. On Monday, January 30 the stock rating was initiated by Barclays Capital with “Overweight”. Wells Fargo maintained Stanley Black & Decker, Inc. (NYSE:SWK) rating on Wednesday, October 18. Wells Fargo has “Buy” rating and $175.0 target. The firm earned “Buy” rating on Tuesday, January 23 by Seaport Global.

Peak6 Investments Lp, which manages about $19.60B US Long portfolio, upped its stake in Nielsen Hldgs Plc (Put) by 89,700 shares to 94,600 shares, valued at $3.92 million in 2017Q3, according to the filing. It also increased its holding in Cytosorbents Corp (NASDAQ:CTSO) by 53,391 shares in the quarter, for a total of 74,622 shares, and has risen its stake in On Semiconductor Corp (Put) (ONNN).

Among 18 analysts covering Phillips 66 (NYSE:PSX), 8 have Buy rating, 2 Sell and 8 Hold. Therefore 44% are positive. Phillips 66 had 71 analyst reports since August 4, 2015 according to SRatingsIntel. The stock of Phillips 66 (NYSE:PSX) has “Buy” rating given on Wednesday, January 10 by Scotia Capital. The rating was downgraded by Jefferies to “Underperform” on Monday, October 16. The firm has “Equal-Weight” rating by given on Monday, October 10. Jefferies maintained the stock with “Sell” rating in Wednesday, January 24 report. The rating was maintained by Cowen & Co on Friday, February 2 with “Buy”. Goldman Sachs downgraded the shares of PSX in report on Monday, November 23 to “Sell” rating. The firm has “Neutral” rating by Piper Jaffray given on Monday, August 22. RBC Capital Markets maintained the shares of PSX in report on Monday, November 2 with “Sector Perform” rating. The firm has “Hold” rating by RBC Capital Markets given on Wednesday, December 20. UBS maintained the stock with “Neutral” rating in Wednesday, November 15 report.

Investors sentiment increased to 0.92 in Q3 2017. Its up 0.07, from 0.85 in 2017Q2. It increased, as 40 investors sold PSX shares while 369 reduced holdings. 94 funds opened positions while 282 raised stakes. 353.24 million shares or 0.95% more from 349.91 million shares in 2017Q2 were reported. Bartlett & Llc holds 0.01% of its portfolio in Phillips 66 (NYSE:PSX) for 2,950 shares. Lincoln National invested in 14,431 shares or 0.06% of the stock. Commonwealth Equity holds 217,115 shares. The Wisconsin-based Jacobus Wealth Inc has invested 0.05% in Phillips 66 (NYSE:PSX). King Luther Capital Mngmt invested in 0.01% or 8,783 shares. Linscomb Williams has 0.06% invested in Phillips 66 (NYSE:PSX) for 8,057 shares. Lenox Wealth Mgmt Inc holds 733 shares. Assetmark Incorporated stated it has 0% in Phillips 66 (NYSE:PSX). Gemmer Asset Management Ltd Llc reported 0.04% of its portfolio in Phillips 66 (NYSE:PSX). First City Cap Management holds 0.15% of its portfolio in Phillips 66 (NYSE:PSX) for 2,400 shares. Rocky Mountain Advisers Ltd Liability Corporation stated it has 909 shares or 0.35% of all its holdings. Axa holds 0.05% or 123,069 shares in its portfolio. Wellington Shields Cap Limited Liability stated it has 6,605 shares or 0.08% of all its holdings. Cypress Capital Group Inc Inc holds 0.85% of its portfolio in Phillips 66 (NYSE:PSX) for 43,313 shares. First Commercial Bank has 4,249 shares.

Since September 19, 2017, it had 0 buys, and 2 insider sales for $373,204 activity.

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