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Phillips 66

1,115 hedge funds and large institutions have $30B invested in Phillips 66 in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 377 increasing their positions, 463 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
+3
Holders Change %
+0.27%
% of All Funds
27.84%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.37%
New
80
Increased
377
Reduced
463
Closed
67
Calls
$339M
Puts
$226M
Net Calls
+$114M
Net Calls Change
+$266M
Name Holding Trade Value Shares
Change
Shares
Change %
CA
226
Cullinan Associates
Kentucky
$6.38M +$13.9K +168 +0.2%
WB
227
WesBanco Bank
West Virginia
$6.35M -$55.4K -670 -0.9%
JIC
228
Johnson Investment Counsel
Ohio
$6.31M -$457K -5,522 -7%
CCM
229
Cadence Capital Management
Massachusetts
$6.24M -$118K -1,423 -2%
CS
230
Candriam SCA
Luxembourg
$6.15M -$5.54M -66,948 -47%
KBC Group
231
KBC Group
Belgium
$6.11M -$485K -5,863 -7%
AG
232
Advisor Group
Arizona
$6.09M +$1.21M +14,669 +25%
CONA
233
Capital One National Association
New York
$6.07M -$242K -2,923 -4%
GIM
234
Greylin Investment Management
Virginia
$5.94M +$334K +4,035 +6%
MSV
235
MN Services Vermogensbeheer
Netherlands
$5.91M +$4.88M +58,955 +472%
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
$5.86M +$4.4M +53,242 +302%
Lazard Asset Management
237
Lazard Asset Management
New York
$5.82M +$1.13M +13,632 +24%
UOC
238
UBS O'Connor
Illinois
$5.79M +$3.64M +44,000 +169%
ARTA
239
A.R.T. Advisors
New York
$5.77M -$6.13M -74,200 -52%
VIP
240
Vantage Investment Partners
Missouri
$5.77M +$108K +1,307 +2%
MIM
241
Montgomery Investment Management
Maryland
$5.73M
JPMPWA
242
J.P. Morgan Private Wealth Advisors
California
$5.71M -$8.31M -100,449 -59%
Nomura Asset Management
243
Nomura Asset Management
Japan
$5.71M -$173K -2,093 -3%
PI
244
Putnam Investments
Massachusetts
$5.58M -$87.9K -1,063 -2%
HAI
245
Hennessy Advisors Inc
California
$5.52M -$198K -2,400 -3%
Truist Financial
246
Truist Financial
North Carolina
$5.47M +$159K +1,922 +3%
PP
247
Paloma Partners
Connecticut
$5.42M +$2.6M +31,395 +92%
SOAMC
248
Spirit of America Management Corp
New York
$5.39M +$1.4M +16,900 +35%
B
249
BP
United Kingdom
$5.38M
FMII
250
Farmers & Merchants Investments Inc
Nebraska
$5.33M -$110K -1,330 -2%