PSX icon

Phillips 66

1,355 hedge funds and large institutions have $27.8B invested in Phillips 66 in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 517 increasing their positions, 465 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,355
Holders Change
-29
Holders Change %
-2.1%
% of All Funds
30.24%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.36%
New
152
Increased
517
Reduced
465
Closed
171
Calls
$232M
Puts
$221M
Net Calls
+$10.5M
Net Calls Change
-$75.5M
Name Holding Trade Value Shares
Change
Shares
Change %
VFM
226
Viking Fund Management
North Dakota
$9.22M +$603K +7,000 +7%
OTPPB
227
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.22M +$113K +1,307 +1%
ECM
228
Element Capital Management
New York
$9.12M +$6.69M +77,651 +276%
Capital Fund Management (CFM)
229
Capital Fund Management (CFM)
France
$9.04M -$7.51M -87,233 -45%
IC
230
InterOcean Capital
Illinois
$8.99M +$3.02M +35,097 +51%
HighTower Advisors
231
HighTower Advisors
Illinois
$8.87M +$272K +3,162 +3%
Creative Planning
232
Creative Planning
Kansas
$8.86M -$206K -2,389 -2%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$8.84M +$616K +7,149 +7%
AIM
234
Achmea Investment Management
Netherlands
$8.75M +$977K +11,341 +13%
AG
235
Advisor Group
Arizona
$8.62M +$303K +3,510 +4%
PHAM
236
Pacific Heights Asset Management
California
$8.62M
CDH
237
Charles D. Hyman
$8.59M -$245K -2,840 -3%
PIA
238
Piedmont Investment Advisors
North Carolina
$8.55M +$307K +3,563 +4%
1832 Asset Management
239
1832 Asset Management
Ontario, Canada
$8.5M +$6.7M +77,794 +371%
WAM
240
Wallington Asset Management
Indiana
$8.43M -$30.3K -352 -0.4%
AAM
241
Aureus Asset Management
Massachusetts
$8.38M +$12.9K +150 +0.2%
FRM
242
Foundation Resource Management
Arkansas
$8.34M
HNB
243
Huntington National Bank
Ohio
$8.32M -$757K -8,790 -8%
SSA
244
South Street Advisors
New York
$8.32M -$71.6K -831 -0.9%
CG
245
Carmignac Gestion
France
$8.32M
Assenagon Asset Management
246
Assenagon Asset Management
Luxembourg
$8.29M -$7.87M -91,376 -49%
GI
247
Gradient Investments
Minnesota
$8.09M +$8.05M +93,493 +20,413%
Nomura Asset Management
248
Nomura Asset Management
Japan
$7.82M +$948K +11,003 +14%
CB
249
Commerce Bank
Missouri
$7.71M +$182K +2,107 +2%
GAMA
250
Graticule Asia Macro Advisors
New York
$7.61M -$14.7M -170,842 -66%