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Phillips 66

1,266 hedge funds and large institutions have $21B invested in Phillips 66 in 2020 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 390 increasing their positions, 556 reducing their positions, and 120 closing their positions.

Holders
1,266
Holders Change
+48
Holders Change %
+3.94%
% of All Funds
26.02%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.25%
New
174
Increased
390
Reduced
556
Closed
120
Calls
$227M
Puts
$159M
Net Calls
+$67.9M
Net Calls Change
+$39.6M
Name Market Value Shares Shares
Change
Shares
Change %
MCM
226
Mattern Capital Management
Colorado
$5.65M 78,584 +23,510 +43%
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$5.58M 77,582 -19,330 -20%
TPSF
228
Texas Permanent School Fund
Texas
$5.53M 76,948 -3,824 -5%
OPCM
229
Osborne Partners Capital Management
California
$5.53M 76,884 +2,681 +4%
MLM
230
Mount Lucas Management
Pennsylvania
$5.5M 76,521 -2,351 -3%
Two Sigma Investments
231
Two Sigma Investments
New York
$5.43M 75,569 -47,600 -39%
BL
232
BCWM LLC
Kansas
$5.38M 74,835 +704 +0.9%
CIA
233
CCM Investment Advisers
South Carolina
$5.32M 73,957 -5,847 -7%
PSUF
234
People's United Financial
Connecticut
$5.27M 73,354 -14,934 -17%
RIA
235
RPG Investment Advisory
California
$5.25M 73,058 +862 +1%
MI
236
Markston International
New York
$5.25M 72,994 -3,171 -4%
CA
237
Cullinan Associates
Kentucky
$5.24M 72,932 -3,097 -4%
RIA
238
Recurrent Investment Advisors
Texas
$5.24M 72,860 +31,424 +76%
Baird Financial Group
239
Baird Financial Group
Wisconsin
$5.22M 72,639 -18,992 -21%
CM
240
Churchill Management
California
$5.16M 71,710 -110,393 -61%
FRM
241
Foundation Resource Management
Arkansas
$5.12M 71,255 -2,005 -3%
CA
242
CastleArk Alternatives
Illinois
$5.08M 70,640 +70,640 New
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$5.06M 70,419 +21,817 +45%
SPIA
244
Steward Partners Investment Advisory
New York
$5.05M 70,165 +9,837 +16%
HighTower Advisors
245
HighTower Advisors
Illinois
$5.02M 69,568 -9,862 -12%
WB
246
WesBanco Bank
West Virginia
$5.02M 69,770 +2,332 +3%
VRS
247
Virginia Retirement Systems
Virginia
$4.99M 69,400 -378,700 -85%
PP
248
Paloma Partners
Connecticut
$4.87M 67,723 +31,140 +85%
GC
249
Guggenheim Capital
Illinois
$4.82M 67,075 +16,222 +32%
Mariner
250
Mariner
Kansas
$4.82M 67,081 +8,727 +15%