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Phillips 66

1,399 hedge funds and large institutions have $30.7B invested in Phillips 66 in 2019 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 556 increasing their positions, 503 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+44
Holders Change %
+3.25%
% of All Funds
30.33%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.28%
New
124
Increased
556
Reduced
503
Closed
66
Calls
$258M
Puts
$165M
Net Calls
+$93M
Net Calls Change
+$82.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Macquarie Group
226
Macquarie Group
Australia
$10.3M -$1M -10,513 -9%
VC
227
Vestor Capital
Illinois
$10.2M +$5.38M +56,546 +111%
GIBU
228
Gulf International Bank (UK)
United Kingdom
$10.2M -$93.4K -981 -0.9%
Man Group
229
Man Group
United Kingdom
$10.2M -$96.3K -1,012 -0.9%
ABC
230
Associated Banc-Corp
Wisconsin
$10.1M -$478K -5,024 -5%
SFI
231
Susquehanna Fundamental Investments
Pennsylvania
$9.96M +$6.25M +65,700 +168%
Creative Planning
232
Creative Planning
Kansas
$9.93M +$141K +1,479 +1%
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$9.92M +$4.03M +42,375 +68%
MSE
234
MUFG Securities EMEA
United Kingdom
$9.73M +$9.73M +102,200 New
CDH
235
Charles D. Hyman
$9.7M +$213K +2,237 +2%
Mercer Global Advisors
236
Mercer Global Advisors
Colorado
$9.66M +$9.66M +101,477 New
CAM
237
ClariVest Asset Management
California
$9.57M -$11.2M -118,095 -54%
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$9.56M -$205K -2,151 -2%
EB
239
Eastern Bank
Massachusetts
$9.52M +$9.3M +97,705 +4,124%
PHAM
240
Pacific Heights Asset Management
California
$9.52M
WAM
241
Wallington Asset Management
Indiana
$9.41M +$95.2K +1,000 +1%
MLM
242
Mount Lucas Management
Pennsylvania
$9.16M +$1.45M +15,276 +19%
SCM
243
SKBA Capital Management
California
$9.09M +$8.71M +91,500 +2,259%
SSA
244
South Street Advisors
New York
$9.07M -$129K -1,359 -1%
AAM
245
Aureus Asset Management
Massachusetts
$9.05M -$212K -2,230 -2%
Nuveen Asset Management
246
Nuveen Asset Management
Illinois
$9M -$20M -209,966 -69%
FRM
247
Foundation Resource Management
Arkansas
$8.86M -$352K -3,695 -4%
CB
248
Commerce Bank
Missouri
$8.67M +$152K +1,599 +2%
Public Sector Pension Investment Board (PSP Investments)
249
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.57M +$6.47M +68,000 +308%
AG
250
Advisor Group
Arizona
$8.57M -$954K -10,012 -10%