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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 %
BA
276
Bridgewater Associates
Connecticut
$4.78M +$853K +11,100 +22%
MSA
277
Mason Street Advisors
Wisconsin
$4.76M -$605K -7,880 -11%
CAM
278
Congress Asset Management
Massachusetts
$4.75M -$11.3K -147 -0.2%
GC
279
Gratus Capital
Georgia
$4.72M -$131K -1,709 -3%
WAM
280
World Asset Management
Michigan
$4.7M -$445K -5,797 -9%
ECAM
281
East Coast Asset Management
Massachusetts
$4.64M -$98.8K -1,286 -2%
CCA
282
Catalyst Capital Advisors
New York
$4.61M -$2.57M -33,458 -36%
MHC
283
Meyer Handelman Company
New York
$4.59M
CCG
284
Chatham Capital Group
Georgia
$4.59M -$16.2K -211 -0.4%
HW
285
Hancock Whitney
Mississippi
$4.52M +$4.52M +58,859 New
AAF
286
Andra AP-fonden
Sweden
$4.47M +$223K +2,900 +5%
BTW
287
Boston Trust Walden
Massachusetts
$4.46M -$360K -4,683 -7%
CC
288
Cambrian Capital
California
$4.42M -$1.38M -17,900 -24%
FMII
289
Farmers & Merchants Investments Inc
Nebraska
$4.37M +$307K +4,000 +8%
GL
290
GLG LLC
New York
$4.32M -$14.5K -189 -0.3%
RC
291
RegentAtlantic Capital
New Jersey
$4.31M -$128K -1,672 -3%
CAM
292
Capstone Asset Management
Texas
$4.29M -$19K -247 -0.4%
Cambridge Investment Research Advisors
293
Cambridge Investment Research Advisors
Iowa
$4.2M +$163K +2,119 +4%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$4.15M -$261K -3,400 -6%
MOACM
295
Mutual of America Capital Management
New York
$4.1M -$477K -6,211 -10%
VRS
296
Virginia Retirement Systems
Virginia
$4.07M -$1.92M -25,010 -32%
CMBA
297
C.M. Bidwell & Associates
Hawaii
$4.07M +$4.07M +52,930 New
BWFA
298
Baltimore-Washington Financial Advisors
Maryland
$4.07M +$142K +1,850 +4%
DC
299
Deere & Company
Illinois
$4.05M -$323K -4,202 -7%
MI
300
Markston International
New York
$4.04M -$1.32M -17,202 -25%