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Phillips 66

1,387 hedge funds and large institutions have $31.6B invested in Phillips 66 in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 512 increasing their positions, 518 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+33
Holders Change %
+2.44%
% of All Funds
30.46%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
116
Increased
512
Reduced
518
Closed
75
Calls
$281M
Puts
$208M
Net Calls
+$72.5M
Net Calls Change
-$5.42M
Name Holding Trade Value Shares
Change
Shares
Change %
CB
226
Commerce Bank
Missouri
$9.3M -$10K -98 -0.1%
MSL
227
Mackay Shields LLC
New York
$9.25M -$3.94M -38,515 -30%
CIC
228
Carnegie Investment Counsel
Ohio
$9.23M -$385K -3,756 -4%
GWM
229
Geneos Wealth Management
Colorado
$9.18M -$180K -1,735 -2%
Bessemer Group
230
Bessemer Group
New Jersey
$9.17M -$553K -5,405 -6%
AIM
231
Artemis Investment Management
United Kingdom
$9.09M +$9.09M +89,000 New
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.92M -$5.77M -56,301 -39%
AAM
233
Aureus Asset Management
Massachusetts
$8.89M -$264K -2,581 -3%
CG
234
Carmignac Gestion
France
$8.89M
CIA
235
CCM Investment Advisers
South Carolina
$8.81M +$449K +4,390 +5%
URS
236
Utah Retirement Systems
Utah
$8.73M +$123K +1,200 +1%
NIM
237
NXG Investment Management
Texas
$8.71M -$990K -9,666 -10%
AssetMark Inc
238
AssetMark Inc
California
$8.56M +$458K +4,469 +6%
TPSF
239
Texas Permanent School Fund
Texas
$8.56M +$307K +3,001 +4%
HIMC
240
Heritage Investors Management Corp
Maryland
$8.45M -$40.8K -398 -0.5%
MA
241
MUFG Americas
New York
$8.34M -$138K -1,346 -2%
Voloridge Investment Management
242
Voloridge Investment Management
Florida
$8.25M +$8.25M +80,555 New
PSUF
243
People's United Financial
Connecticut
$8.23M -$31K -303 -0.4%
HW
244
Hancock Whitney
Mississippi
$8.21M +$685K +6,684 +9%
MLM
245
Mount Lucas Management
Pennsylvania
$8.17M -$1.48M -14,474 -15%
MI
246
Markston International
New York
$8.17M +$477K +4,658 +6%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$8.11M +$362K +3,532 +5%
Calamos Advisors
248
Calamos Advisors
Illinois
$8.02M +$829K +8,093 +12%
FWIA
249
Fort Washington Investment Advisors
Ohio
$7.93M +$2.35M +22,973 +42%
ProShare Advisors
250
ProShare Advisors
Maryland
$7.88M -$1.89M -18,484 -19%