PSX icon

Phillips 66

1,045 hedge funds and large institutions have $29.9B invested in Phillips 66 in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 368 increasing their positions, 431 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,045
Holders Change
-24
Holders Change %
-2.25%
% of All Funds
29.21%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.67%
New
60
Increased
368
Reduced
431
Closed
77
Calls
$507M
Puts
$281M
Net Calls
+$226M
Net Calls Change
+$301M
Name Holding Trade Value Shares
Change
Shares
Change %
SB
226
Suntrust Banks
Georgia
$7.61M +$1.36M +17,701 +22%
URS
227
Utah Retirement Systems
Utah
$7.45M +$46.1K +600 +0.6%
AAM
228
Aureus Asset Management
Massachusetts
$7.39M +$102K +1,323 +1%
CB
229
Commerce Bank
Missouri
$7.36M -$238K -3,092 -3%
JIC
230
Johnson Investment Counsel
Ohio
$7.17M -$366K -4,767 -5%
QI
231
QS Investors
New York
$7.17M -$469K -6,107 -6%
SG Americas Securities
232
SG Americas Securities
New York
$7.16M +$7.09M +204,907 +10,503%
SAM
233
Shell Asset Management
Netherlands
$7.04M +$995K +12,237 +16%
TAM
234
TPH Asset Management
Texas
$7.03M +$423K +5,510 +6%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$7.01M +$165K +2,153 +2%
CONA
236
Capital One National Association
New York
$6.98M +$157K +2,039 +2%
LG
237
Leuthold Group
Minnesota
$6.9M +$6.9M +89,731 New
HIMC
238
Heritage Investors Management Corp
Maryland
$6.87M +$1.92K +25 +0%
AII
239
AGF Investments Inc
Ontario, Canada
$6.84M -$727K -9,400 -10%
NAMA
240
Nikko Asset Management Americas
New York
$6.77M -$2.86M -38,400 -30%
WAM
241
Wallington Asset Management
Indiana
$6.67M +$160K +2,080 +2%
CEP
242
Chicago Equity Partners
Illinois
$6.63M -$616K -8,015 -9%
V
243
Veritable
Delaware
$6.6M +$25.8K +336 +0.4%
CM
244
Castleark Management
Illinois
$6.53M +$976K +12,700 +18%
KT
245
Kanaly Trust
Texas
$6.48M -$466K -6,062 -7%
WB
246
WesBanco Bank
West Virginia
$6.47M -$235K -3,054 -4%
Nomura Asset Management
247
Nomura Asset Management
Japan
$6.44M +$130K +1,697 +2%
DADC
248
D.A. Davidson & Co
Montana
$6.31M +$6.68K +87 +0.1%
B
249
BP
United Kingdom
$6.15M
Natixis Advisors
250
Natixis Advisors
Massachusetts
$6M +$982K +12,779 +20%