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Phillips 66

1,026 hedge funds and large institutions have $33.7B invested in Phillips 66 in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 314 increasing their positions, 473 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,026
Holders Change
-12
Holders Change %
-1.16%
% of All Funds
29.79%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
57
Increased
314
Reduced
473
Closed
61
Calls
$399M
Puts
$265M
Net Calls
+$134M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Shares
Change %
WAM
251
World Asset Management
Michigan
$7.34M +$283K +3,486 +4%
WB
252
WesBanco Bank
West Virginia
$7.21M +$188K +2,314 +3%
PP
253
Patten & Patten
Tennessee
$7.09M -$247K -3,042 -3%
SAM
254
Shell Asset Management
Netherlands
$7.04M -$333K -4,099 -5%
LPL Financial
255
LPL Financial
California
$7.02M -$381K -4,781 -5%
Susquehanna International Group
256
Susquehanna International Group
Pennsylvania
$7.01M -$4.63M -56,932 -40%
HIMC
257
Heritage Investors Management Corp
Maryland
$6.95M +$18.4K +226 +0.3%
Nomura Asset Management
258
Nomura Asset Management
Japan
$6.95M -$212K -2,630 -3%
KT
259
Kanaly Trust
Texas
$6.93M -$2.03K -25 -0%
Teacher Retirement System of Texas
260
Teacher Retirement System of Texas
Texas
$6.9M -$1.09M -13,429 -14%
WAM
261
Wallington Asset Management
Indiana
$6.76M -$29.3K -360 -0.4%
PI
262
Placemark Investments
Illinois
$6.72M -$94.9K -1,168 -1%
SIC
263
Schwartz Investment Counsel
Michigan
$6.69M -$1.17M -14,370 -15%
HNB
264
Huntington National Bank
Ohio
$6.46M -$233K -2,863 -3%
Janus Henderson Group
265
Janus Henderson Group
United Kingdom
$6.4M -$877K -10,789 -12%
DP
266
Dearborn Partners
Illinois
$6.38M +$63.3K +779 +1%
OC
267
Oppenheimer & Co
New York
$6.29M -$72.9K -896 -1%
LG
268
Leuthold Group
Minnesota
$6.28M -$373K -4,584 -6%
ISL
269
Ingalls & Snyder LLC
New York
$6.23M +$37K +455 +0.6%
CTC
270
Central Trust Company
Missouri
$6.16M -$437K -5,380 -7%
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$6.14M -$236K -2,900 -4%
CC
272
Cambrian Capital
California
$6.13M -$341K -4,200 -5%
ABTD
273
Arvest Bank Trust Division
Oklahoma
$6.06M +$6.06M +74,492 New
MA
274
MUFG Americas
New York
$6.01M -$264K -3,224 -4%
CIM
275
Calvert Investment Management
Maryland
$6.01M +$1.22M +14,950 +25%