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Phillips 66

1,120 hedge funds and large institutions have $32.3B invested in Phillips 66 in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 405 increasing their positions, 451 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
29.89%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.72%
New
92
Increased
405
Reduced
451
Closed
81
Calls
$397M
Puts
$294M
Net Calls
+$103M
Net Calls Change
+$41.3M
Name Holding Trade Value Shares
Change
Shares
Change %
RC
251
RegentAtlantic Capital
New Jersey
$6.14M +$407K +4,696 +7%
Creative Planning
252
Creative Planning
Kansas
$6.11M -$1.06M -12,218 -15%
GC
253
Gratus Capital
Georgia
$6.1M -$244K -2,823 -4%
ECAM
254
East Coast Asset Management
Massachusetts
$6.1M +$229K +2,645 +4%
MIM
255
Montgomery Investment Management
Maryland
$6.08M -$51.9K -600 -0.8%
LS
256
Livforsakringsbolaget Skandia
Sweden
$5.95M -$251K -2,900 -4%
FMII
257
Farmers & Merchants Investments Inc
Nebraska
$5.83M +$729K +8,420 +14%
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$5.72M
NFGCM
259
Norman Fields Gottscho Capital Management
New York
$5.71M +$2.5M +28,850 +78%
Brown Advisory
260
Brown Advisory
Maryland
$5.66M +$1.65M +19,094 +41%
MA
261
MUFG Americas
New York
$5.57M -$360K -4,157 -6%
CCA
262
Catalyst Capital Advisors
New York
$5.52M +$318K +3,677 +6%
Schroder Investment Management Group
263
Schroder Investment Management Group
United Kingdom
$5.44M +$3.78M +43,080 +227%
MSA
264
Mason Street Advisors
Wisconsin
$5.41M +$43.9K +507 +0.8%
CAM
265
Congress Asset Management
Massachusetts
$5.35M +$173 +2 +0%
AI
266
Analytic Investors
California
$5.23M -$15.7M -181,585 -75%
CCG
267
Chatham Capital Group
Georgia
$5.15M +$32.5K +375 +0.6%
MHC
268
Meyer Handelman Company
New York
$5.08M
ABTD
269
Arvest Bank Trust Division
Oklahoma
$5.07M +$216K +2,493 +4%
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$5.01M +$266K +3,076 +6%
GL
271
Globe Life
Texas
$4.89M +$4.89M +56,500 New
BTW
272
Boston Trust Walden
Massachusetts
$4.86M -$73.6K -850 -1%
AAF
273
Andra AP-fonden
Sweden
$4.86M -$312K -3,600 -6%
VRS
274
Virginia Retirement System
Virginia
$4.77M +$4.77M +55,050 New
BWFA
275
Baltimore-Washington Financial Advisors
Maryland
$4.72M +$174K +2,009 +4%