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Phillips 66

1,085 hedge funds and large institutions have $29.7B invested in Phillips 66 in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 415 increasing their positions, 441 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

0.69% less ownership

Funds ownership: 71.12%70.42% (-0.69%)

1% less funds holding

Funds holding: 1,0951,085 (-10)

6% less repeat investments, than reductions

Existing positions increased: 415 | Existing positions reduced: 441

Holders
1,085
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$444M
Puts
$277M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$6.6M
227
$6.46M
228
$6.45M
229
$6.45M
230
$6.43M
231
$6.38M
232
$6.34M
233
$6.34M
234
$6.3M
235
$6.23M
236
$6.15M
237
$6.13M
238
$6.13M
239
$6.09M
240
$6.06M
241
$6.04M
242
$6M
243
$5.85M
244
$5.59M
245
$5.59M
246
$5.58M
247
$5.57M
248
$5.45M
249
$5.28M
250
$5.26M