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Phillips 66

1,069 hedge funds and large institutions have $31.4B invested in Phillips 66 in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 383 increasing their positions, 424 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
28.83%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.65%
New
73
Increased
383
Reduced
424
Closed
55
Calls
$340M
Puts
$415M
Net Calls
-$74.6M
Net Calls Change
-$238M
Name Holding Trade Value Shares
Change
Shares
Change %
SB
251
Suntrust Banks
Georgia
$6.55M -$52.2K -648 -0.8%
VFAM
252
Valley Forge Asset Management
Pennsylvania
$6.54M -$572K -7,100 -8%
B
253
BP
United Kingdom
$6.44M
Victory Capital Management
254
Victory Capital Management
Texas
$6.43M +$1.26M +15,685 +24%
OWP
255
Obermeyer Wealth Partners
Colorado
$6.31M -$14.3M -177,724 -69%
VRS
256
Virginia Retirement Systems
Virginia
$6.29M -$2.66M -32,999 -30%
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$6.28M -$631K -7,832 -9%
MLL
258
Moody Lynn & Lieberson
Massachusetts
$6.28M -$149K -1,847 -2%
CC
259
Cambrian Capital
California
$6.08M
CTC
260
Central Trust Company
Missouri
$6.04M +$113K +1,404 +2%
SAM
261
Shell Asset Management
Netherlands
$5.99M -$663K -8,230 -10%
SW
262
SVB Wealth
Massachusetts
$5.98M +$247K +3,063 +4%
MA
263
MUFG Americas
New York
$5.92M -$309K -3,831 -5%
OC
264
Oppenheimer & Co
New York
$5.9M +$505K +6,274 +9%
CM
265
Castleark Management
Illinois
$5.82M +$806K +10,000 +16%
OPCM
266
Osborne Partners Capital Management
California
$5.81M +$116K +1,439 +2%
MIM
267
Montgomery Investment Management
Maryland
$5.69M +$53.9K +669 +1%
HighTower Advisors
268
HighTower Advisors
Illinois
$5.67M -$7.92M -98,286 -58%
MSA
269
Mason Street Advisors
Wisconsin
$5.63M -$13.1K -162 -0.2%
MI
270
Markston International
New York
$5.62M -$984K -12,215 -15%
Janus Henderson Group
271
Janus Henderson Group
United Kingdom
$5.58M -$751K -9,327 -12%
WAM
272
World Asset Management
Michigan
$5.4M -$589K -7,314 -10%
Creative Planning
273
Creative Planning
Kansas
$5.4M +$239K +2,961 +5%
LS
274
Livforsakringsbolaget Skandia
Sweden
$5.34M
Natixis Advisors
275
Natixis Advisors
Massachusetts
$5.26M -$711K -8,830 -12%