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Phillips 66

1,000 hedge funds and large institutions have $32.2B invested in Phillips 66 in 2013 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 296 increasing their positions, 414 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
+91
Holders Change %
+10.01%
% of All Funds
29.04%
Holding in Top 10
25
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+212.5%
% of All Funds
0.73%
New
171
Increased
296
Reduced
414
Closed
69
Calls
$608M
Puts
$505M
Net Calls
+$103M
Net Calls Change
-$130M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$5.66M -$329K -4,271 -5%
SAM
277
Scopus Asset Management
New York
$5.59M -$3.86M -50,060 -41%
AT
278
Arvest Trust
Oklahoma
$5.55M +$115K +1,485 +2%
HPC
279
HM Payson & Co
Maine
$5.55M -$90.3K -1,171 -2%
CAM
280
Capstone Asset Management
Texas
$5.47M -$2.46M -31,846 -31%
Calamos Advisors
281
Calamos Advisors
Illinois
$5.46M
CONA
282
Capital One National Association
New York
$5.44M +$2.09M +27,112 +63%
NCCM
283
Nine Chapters Capital Management
New Jersey
$5.42M +$5.42M +70,300 New
NG
284
NatWest Group
United Kingdom
$5.33M +$561K +7,267 +12%
DP
285
Dearborn Partners
Illinois
$5.33M -$261K -3,388 -5%
Janus Henderson Group
286
Janus Henderson Group
United Kingdom
$5.27M -$578K -7,499 -10%
DC
287
Deere & Company
Illinois
$5.26M -$164K -2,126 -3%
RC
288
RBO & Co
California
$5.2M +$5.2M +67,412 New
Fidelity International
289
Fidelity International
Bermuda
$5.15M +$5.15M +66,775 New
Daiwa Securities Group
290
Daiwa Securities Group
Japan
$5.04M +$1.21M +15,700 +32%
DCMA
291
Daiwa Capital Markets America
New York
$5.04M +$5.04M +65,350 New
CT
292
Cambridge Trust
Massachusetts
$5.03M -$6.77M -87,768 -57%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$5.03M -$470K -6,089 -9%
BCM
294
BBT Capital Management
Texas
$5.01M +$5.01M +65,000 New
MOACM
295
Mutual of America Capital Management
New York
$5M +$97.6K +1,266 +2%
AAM
296
Aberdeen Asset Management
United Kingdom
$4.93M
Natixis Advisors
297
Natixis Advisors
Massachusetts
$4.89M +$113K +1,465 +2%
B
298
BP
United Kingdom
$4.86M +$4.86M +63,000 New
CIC
299
Canal Insurance Company
South Carolina
$4.82M
BCM
300
Bridgeway Capital Management
Texas
$4.73M -$347K -4,500 -7%