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Phillips 66

1,026 hedge funds and large institutions have $33.7B invested in Phillips 66 in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 314 increasing their positions, 473 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,026
Holders Change
-12
Holders Change %
-1.16%
% of All Funds
29.79%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
57
Increased
314
Reduced
473
Closed
61
Calls
$399M
Puts
$265M
Net Calls
+$134M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Shares
Change %
NAMA
226
Nikko Asset Management Americas
New York
$9.87M +$1.09M +13,300 +12%
CDH
227
Charles D. Hyman
$9.8M -$209K -2,575 -2%
ProShare Advisors
228
ProShare Advisors
Maryland
$9.65M -$1.05M -12,949 -10%
Commonwealth Equity Services
229
Commonwealth Equity Services
Massachusetts
$9.6M +$15.9K +196 +0.2%
PSUF
230
People's United Financial
Connecticut
$9.51M -$72.6K -893 -0.8%
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$9.23M -$127K -1,560 -1%
JIC
232
Johnson Investment Counsel
Ohio
$9.07M +$9.07M +111,534 New
BCM
233
Bridgeway Capital Management
Texas
$8.97M +$325K +4,000 +4%
Bank of Nova Scotia
234
Bank of Nova Scotia
Ontario, Canada
$8.91M +$7.97K +98 +0.1%
SI
235
SII Investments
Wisconsin
$8.68M +$463K +5,698 +6%
CM
236
Castleark Management
Illinois
$8.62M +$4.55M +59,040 +112%
CCA
237
Catalyst Capital Advisors
New York
$8.62M -$154K -1,892 -2%
OCAM
238
Onex Canada Asset Management
Ontario, Canada
$8.57M +$3.51M +43,210 +70%
CB
239
Commerce Bank
Missouri
$8.4M -$204K -2,508 -2%
OTPPB
240
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.24M +$758K +9,319 +10%
DILH
241
Dai-ichi Life Holdings
Japan
$8.12M -$37.8K -465 -0.5%
Calamos Advisors
242
Calamos Advisors
Illinois
$8.1M
MLL
243
Moody Lynn & Lieberson
Massachusetts
$8.08M -$3.09M -38,037 -28%
V
244
Veritable
Delaware
$8.06M -$137K -1,683 -2%
URS
245
Utah Retirement Systems
Utah
$7.97M -$16.3K -200 -0.2%
ERSOT
246
Employees Retirement System of Texas
Texas
$7.97M -$894K -11,000 -10%
LS
247
Livforsakringsbolaget Skandia
Sweden
$7.92M
Federated Hermes
248
Federated Hermes
Pennsylvania
$7.66M -$35.6M -437,861 -82%
MI
249
Markston International
New York
$7.59M +$34K +418 +0.4%
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$7.42M -$1.82M -22,387 -20%