PSX icon

Phillips 66

1,094 hedge funds and large institutions have $29.6B invested in Phillips 66 in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 386 increasing their positions, 458 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-26
Holders Change %
-2.32%
% of All Funds
29.24%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.45%
New
69
Increased
386
Reduced
458
Closed
84
Calls
$346M
Puts
$358M
Net Calls
-$11.4M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
251
Lazard Asset Management
New York
$5.44M +$4.95M +62,422 +1,017%
FMII
252
Farmers & Merchants Investments Inc
Nebraska
$5.29M -$53.2K -670 -1%
AG
253
Advisor Group
Arizona
$5.27M +$5.27M +66,515 New
MA
254
MUFG Americas
New York
$5.23M +$126K +1,588 +2%
JPMPWA
255
J.P. Morgan Private Wealth Advisors
California
$5.18M -$14.6M -184,510 -74%
NFGCM
256
Norman Fields Gottscho Capital Management
New York
$5.08M -$147K -1,850 -3%
VIP
257
Vantage Investment Partners
Missouri
$5.05M +$1.36M +17,166 +37%
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$5.05M +$850K +10,708 +20%
MSA
259
Mason Street Advisors
Wisconsin
$5M +$37.7K +475 +0.8%
KACA
260
Kayne Anderson Capital Advisors
California
$4.92M +$4.92M +62,000 New
CAM
261
Congress Asset Management
Massachusetts
$4.9M -$952 -12 -0%
LS
262
Livforsakringsbolaget Skandia
Sweden
$4.88M -$571K -7,200 -10%
IRF
263
IBM Retirement Fund
New York
$4.86M -$883K -10,808 -15%
Janus Henderson Group
264
Janus Henderson Group
United Kingdom
$4.81M -$428K -5,396 -8%
IC
265
InterOcean Capital
Illinois
$4.78M +$1.82M +22,953 +62%
ABTD
266
Arvest Bank Trust Division
Oklahoma
$4.77M +$128K +1,610 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
267
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.76M +$2.28M +28,800 +92%
CCG
268
Chatham Capital Group
Georgia
$4.73M +$13.9K +175 +0.3%
MHC
269
Meyer Handelman Company
New York
$4.66M
OTPPB
270
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.6M +$408K +5,146 +10%
SAM
271
Shell Asset Management
Netherlands
$4.58M +$522K +6,584 +13%
AAF
272
Andra AP-fonden
Sweden
$4.46M +$7.93K +100 +0.2%
NAMA
273
Nikko Asset Management Americas
New York
$4.42M +$614K +7,700 +16%
CA
274
Cullinan Associates
Kentucky
$4.41M +$488K +6,150 +12%
BTW
275
Boston Trust Walden
Massachusetts
$4.37M -$81.3K -1,025 -2%