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Phillips 66

1,062 hedge funds and large institutions have $30.2B invested in Phillips 66 in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 426 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,062
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
28.33%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.59%
New
116
Increased
355
Reduced
426
Closed
77
Calls
$408M
Puts
$244M
Net Calls
+$163M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Shares
Change %
CEP
251
Chicago Equity Partners
Illinois
$7.22M +$2.39M +30,385 +49%
Axa
252
Axa
France
$7.2M +$6.47M +82,277 +888%
SG Americas Securities
253
SG Americas Securities
New York
$7.13M -$14.3M -181,957 -67%
AII
254
AGF Investments Inc
Ontario, Canada
$7.12M -$44.2M -562,700 -86%
KT
255
Kanaly Trust
Texas
$7.05M +$396K +5,035 +6%
HIMC
256
Heritage Investors Management Corp
Maryland
$7.03M +$115K +1,468 +2%
SIP
257
Stoneridge Investment Partners
Pennsylvania
$6.99M +$856K +10,886 +14%
VFAM
258
Valley Forge Asset Management
Pennsylvania
$6.94M -$7.47M -95,035 -52%
CONA
259
Capital One National Association
New York
$6.92M +$720K +9,165 +12%
WB
260
WesBanco Bank
West Virginia
$6.91M -$70.4K -896 -1%
Janney Montgomery Scott
261
Janney Montgomery Scott
Pennsylvania
$6.84M +$95K +1,208 +1%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$6.75M +$514K +6,545 +8%
Mackenzie Financial
263
Mackenzie Financial
Ontario, Canada
$6.66M -$3.97M -50,525 -37%
WAM
264
Wallington Asset Management
Indiana
$6.59M +$136K +1,730 +2%
Nomura Asset Management
265
Nomura Asset Management
Japan
$6.49M -$64.5K -820 -1%
SAM
266
Shell Asset Management
Netherlands
$6.49M -$1.76M -22,375 -21%
IG
267
ING Group
Netherlands
$6.49M +$4.69M +59,615 +260%
SIC
268
Schwartz Investment Counsel
Michigan
$6.47M
SB
269
Suntrust Banks
Georgia
$6.44M +$583K +7,423 +10%
MI
270
Markston International
New York
$6.44M -$723K -9,193 -10%
B
271
BP
United Kingdom
$6.29M +$6.29M +80,000 New
ABTD
272
Arvest Bank Trust Division
Oklahoma
$6.27M +$500K +6,357 +9%
MLL
273
Moody Lynn & Lieberson
Massachusetts
$6.27M +$291K +3,703 +5%
GAMA
274
Graticule Asia Macro Advisors
New York
$6.21M +$6.21M +79,019 New
Janus Henderson Group
275
Janus Henderson Group
United Kingdom
$6.18M