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Phillips 66

1,120 hedge funds and large institutions have $32.3B invested in Phillips 66 in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 405 increasing their positions, 451 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
29.89%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.72%
New
92
Increased
405
Reduced
451
Closed
81
Calls
$397M
Puts
$294M
Net Calls
+$103M
Net Calls Change
+$41.3M
Name Holding Trade Value Shares
Change
Shares
Change %
FQ
226
First Quadrant
California
$7.61M -$11.7M -135,208 -61%
FCBT
227
First Citizens Bank & Trust
North Carolina
$7.57M +$6.48M +74,852 +598%
HPC
228
HM Payson & Co
Maine
$7.49M +$3.02M +34,836 +67%
UCFA
229
United Capital Financial Advisors
Texas
$7.47M +$951K +10,981 +15%
V
230
Veritable
Delaware
$7.46M -$236K -2,725 -3%
EA
231
Euclid Advisors
Connecticut
$7.39M -$7.08M -81,812 -49%
JIC
232
Johnson Investment Counsel
Ohio
$7.39M -$148K -1,714 -2%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.39M -$43.3K -500 -0.6%
Federated Hermes
234
Federated Hermes
Pennsylvania
$7.23M -$3.28M -37,881 -31%
KT
235
Kanaly Trust
Texas
$7.23M -$63.9K -738 -0.9%
PP
236
Paloma Partners
Connecticut
$7.17M +$2.2M +25,463 +44%
WB
237
WesBanco Bank
West Virginia
$7.12M -$152K -1,759 -2%
ZIG
238
Zurich Insurance Group
Switzerland
$7.09M -$4.9M -56,645 -41%
Natixis Advisors
239
Natixis Advisors
Massachusetts
$7.07M +$444K +5,124 +7%
Nomura Asset Management
240
Nomura Asset Management
Japan
$6.98M -$150K -1,735 -2%
OPCM
241
Osborne Partners Capital Management
California
$6.78M +$254K +2,935 +4%
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$6.67M +$524K +6,046 +9%
Public Sector Pension Investment Board (PSP Investments)
243
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.58M -$3.91M -45,200 -37%
CTC
244
Central Trust Company
Missouri
$6.45M -$188K -2,170 -3%
SW
245
SVB Wealth
Massachusetts
$6.4M -$573K -6,615 -8%
CEP
246
Chicago Equity Partners
Illinois
$6.38M -$1.04M -12,055 -14%
CPS
247
Counsel Portfolio Services
Ontario, Canada
$6.35M -$34.1K -394 -0.5%
DC
248
Deere & Company
Illinois
$6.32M +$177K +2,047 +3%
PAI
249
Pittenger & Anderson Inc
Nebraska
$6.3M +$54.8K +633 +0.9%
IRF
250
IBM Retirement Fund
New York
$6.26M -$5.46M -61,332 -47%