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Phillips 66

1,123 hedge funds and large institutions have $30.9B invested in Phillips 66 in 2015 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 382 increasing their positions, 421 reducing their positions, and 50 closing their positions.

Holders
1,123
Holders Change
+78
Holders Change %
+7.46%
% of All Funds
29.49%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.53%
New
141
Increased
382
Reduced
421
Closed
50
Calls
$314M
Puts
$252M
Net Calls
+$61.4M
Net Calls Change
-$165M
Name Market Value Shares Shares
Change
Shares
Change %
SW
251
SVB Wealth
Massachusetts
$6.58M 80,490 +6,683 +9%
CTC
252
Central Trust Company
Missouri
$6.27M 76,666 +3,638 +5%
Natixis Advisors
253
Natixis Advisors
Massachusetts
$6.26M 76,507 -1,509 -2%
DCM
254
Decatur Capital Management
Georgia
$6.19M 75,725 +75,725 New
OPCM
255
Osborne Partners Capital Management
California
$6.17M 75,400 +960 +1%
UCFA
256
United Capital Financial Advisors
Texas
$6.16M 75,311 +9,923 +15%
NAMA
257
Nikko Asset Management Americas
New York
$6.07M 74,000 -16,800 -19%
CPS
258
Counsel Portfolio Services
Ontario, Canada
$6.03M 73,735 +810 +1%
Victory Capital Management
259
Victory Capital Management
Texas
$6M 73,319 +2,505 +4%
GC
260
Gratus Capital
Georgia
$6M 73,284 +11,907 +19%
Marshall Wace
261
Marshall Wace
United Kingdom
$5.93M 72,532 +64,332 +785%
PAI
262
Pittenger & Anderson Inc
Nebraska
$5.9M 72,127 +2,060 +3%
LS
263
Livforsakringsbolaget Skandia
Sweden
$5.85M 71,558 +5,300 +8%
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$5.81M 70,971 +3,650 +5%
DC
265
Deere & Company
Illinois
$5.8M 70,931 +18,282 +35%
MIM
266
Montgomery Investment Management
Maryland
$5.79M 70,790 +178 +0.3%
DILH
267
Dai-ichi Life Holdings
Japan
$5.74M 70,170 -1,866 -3%
MA
268
MUFG Americas
New York
$5.6M 68,513 -2,979 -4%
ECAM
269
East Coast Asset Management
Massachusetts
$5.55M 67,809 +7,443 +12%
HHC
270
Hutchin Hill Capital
New York
$5.48M 67,000 +67,000 New
VKH
271
Virtu KCG Holdings
New York
$5.46M 66,701 +44,937 +206%
Handelsbanken Fonder
272
Handelsbanken Fonder
Sweden
$5.46M 66,690 +66,690 New
RC
273
RegentAtlantic Capital
New Jersey
$5.42M 66,193 +10,145 +18%
Janus Henderson Group
274
Janus Henderson Group
United Kingdom
$5.4M 66,008 -3,267 -5%
DP
275
Dearborn Partners
Illinois
$5.25M 64,231 -162 -0.3%