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Phillips 66

1,069 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, 383 increasing their positions, 424 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
28.83%
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
383
Reduced
424
Closed
55
Calls
$340M
Puts
$415M
Net Calls
-$74.6M
Net Calls Change
-$238M
Name Holding Trade Value Shares
Change
Shares
Change %
JIC
226
Johnson Investment Counsel
Ohio
$7.9M -$880K -10,920 -10%
AII
227
AGF Investments Inc
Ontario, Canada
$7.87M +$581K +7,227 +8%
URS
228
Utah Retirement Systems
Utah
$7.77M -$387K -4,800 -5%
LPL Financial
229
LPL Financial
California
$7.69M -$279K -3,416 -3%
AAM
230
Aureus Asset Management
Massachusetts
$7.64M +$6.24M +77,438 +446%
CEP
231
Chicago Equity Partners
Illinois
$7.59M +$189K +2,348 +3%
RC
232
RBO & Co
California
$7.58M +$88.1K +1,093 +1%
CCA
233
Catalyst Capital Advisors
New York
$7.53M +$85.6K +1,063 +1%
AWCI
234
Alpine Woods Capital Investors
New York
$7.29M -$3.95M -49,000 -35%
CS
235
Candriam SCA
Luxembourg
$7.28M -$1.97M -24,449 -21%
KT
236
Kanaly Trust
Texas
$7.28M +$48.2K +598 +0.7%
HIMC
237
Heritage Investors Management Corp
Maryland
$7.2M -$3.87K -48 -0.1%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$7.17M +$158K +1,959 +2%
CONA
239
Capital One National Association
New York
$7.15M +$64K +795 +0.9%
SIP
240
Stoneridge Investment Partners
Pennsylvania
$7.12M -$48.3K -600 -0.7%
SCM
241
Sterling Capital Management
North Carolina
$7.05M +$6.83M +84,750 +3,078%
WB
242
WesBanco Bank
West Virginia
$7.03M -$56.1K -696 -0.8%
TAM
243
TPH Asset Management
Texas
$6.93M -$3.51M -43,600 -34%
V
244
Veritable
Delaware
$6.89M -$674K -8,369 -9%
WAM
245
Wallington Asset Management
Indiana
$6.83M +$80.6K +1,000 +1%
DILH
246
Dai-ichi Life Holdings
Japan
$6.79M -$639K -7,935 -9%
OTPPB
247
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.64M +$617K +7,659 +10%
Mackenzie Financial
248
Mackenzie Financial
Ontario, Canada
$6.63M -$193K -2,390 -3%
Nomura Asset Management
249
Nomura Asset Management
Japan
$6.61M -$37.9K -470 -0.6%
DADC
250
D.A. Davidson & Co
Montana
$6.61M +$296K +3,676 +5%