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Phillips 66

1,045 hedge funds and large institutions have $29.9B invested in Phillips 66 in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 368 increasing their positions, 431 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,045
Holders Change
-24
Holders Change %
-2.25%
% of All Funds
29.21%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.67%
New
60
Increased
368
Reduced
431
Closed
77
Calls
$507M
Puts
$281M
Net Calls
+$226M
Net Calls Change
+$301M
Name Holding Trade Value Shares
Change
Shares
Change %
SIM
251
Sentry Investment Management
Wisconsin
$5.97M +$1.49M +19,379 +33%
OC
252
Oppenheimer & Co
New York
$5.79M +$159K +2,071 +3%
OPCM
253
Osborne Partners Capital Management
California
$5.72M +$178K +2,312 +3%
SW
254
SVB Wealth
Massachusetts
$5.67M -$32.9K -428 -0.6%
CTC
255
Central Trust Company
Missouri
$5.61M -$146K -1,904 -3%
CPS
256
Counsel Portfolio Services
Ontario, Canada
$5.6M +$5.6M +72,925 New
RHBC
257
R.H. Bluestein & Co
Michigan
$5.59M +$5.35M +69,650 +2,247%
Creative Planning
258
Creative Planning
Kansas
$5.57M +$420K +5,471 +8%
DILH
259
Dai-ichi Life Holdings
Japan
$5.54M -$939K -12,218 -15%
MA
260
MUFG Americas
New York
$5.49M -$153K -1,993 -3%
FNBT
261
FineMark National Bank & Trust
Florida
$5.45M +$773K +10,059 +17%
Victory Capital Management
262
Victory Capital Management
Texas
$5.44M -$689K -8,961 -11%
MIM
263
Montgomery Investment Management
Maryland
$5.43M
PAI
264
Pittenger & Anderson Inc
Nebraska
$5.38M +$936K +12,181 +21%
MLL
265
Moody Lynn & Lieberson
Massachusetts
$5.37M -$618K -8,037 -10%
Janus Henderson Group
266
Janus Henderson Group
United Kingdom
$5.32M -$3.38K -44 -0.1%
TI
267
Trexquant Investment
Connecticut
$5.27M +$5.27M +68,600 New
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$5.17M -$820K -10,669 -14%
CIBC World Market
269
CIBC World Market
Ontario, Canada
$5.12M +$3.25M +42,249 +173%
LS
270
Livforsakringsbolaget Skandia
Sweden
$5.09M
UCFA
271
United Capital Financial Advisors
Texas
$5.02M +$813K +10,587 +19%
DP
272
Dearborn Partners
Illinois
$4.95M +$57.6K +749 +1%
ABTD
273
Arvest Bank Trust Division
Oklahoma
$4.88M +$90.8K +1,182 +2%
CIP
274
Convergence Investment Partners
Florida
$4.84M +$4.84M +63,045 New
CIC
275
Canal Insurance Company
South Carolina
$4.8M