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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 %
CAM
276
Capstone Asset Management
Texas
$4.63M -$63.7K -736 -1%
BAM
277
Baring Asset Management
United Kingdom
$4.63M +$4.63M +53,483 New
MOACM
278
Mutual of America Capital Management
New York
$4.59M +$260 +3 +0%
OTPPB
279
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.58M +$585K +6,752 +15%
LTFS
280
Ladenburg Thalmann Financial Services
Florida
$4.57M +$99.9K +1,155 +2%
WAM
281
World Asset Management
Michigan
$4.56M -$535K -6,181 -11%
NMERB
282
New Mexico Educational Retirement Board
New Mexico
$4.55M +$51.9K +600 +1%
VKH
283
Virtu KCG Holdings
New York
$4.55M -$1.23M -14,193 -21%
MIM
284
Midwest Investment Management
Ohio
$4.45M +$142K +1,645 +3%
SAM
285
Shell Asset Management
Netherlands
$4.43M -$56.5K -653 -1%
TAF
286
Tredje AP-fonden
Sweden
$4.39M +$1.49M +18,772 +51%
Victory Capital Management
287
Victory Capital Management
Texas
$4.35M -$2M -23,142 -32%
B
288
BP
United Kingdom
$4.33M -$866K -10,000 -17%
RC
289
RBF Capital
California
$4.33M
BG
290
Bollard Group
Massachusetts
$4.29M +$28.9K +334 +0.7%
CA
291
Cullinan Associates
Kentucky
$4.28M +$727K +8,400 +20%
RBA
292
Richard Bernstein Advisors
New York
$4.2M +$4.2M +48,523 New
NAMA
293
Nikko Asset Management Americas
New York
$4.18M -$2.3M -26,300 -36%
FNBOO
294
First National Bank of Omaha
Nebraska
$4.15M +$36.4K +420 +0.9%
SC
295
SouthState Corp
Florida
$4.14M +$62.2K +718 +2%
DnB Asset Management
296
DnB Asset Management
Norway
$4.13M +$1.85M +21,320 +81%
VBCP
297
Vollero Beach Capital Partners
New York
$4.12M +$4.12M +47,621 New
CMBA
298
C.M. Bidwell & Associates
Hawaii
$4.1M -$456K -5,270 -10%
Capstone Investment Advisors
299
Capstone Investment Advisors
New York
$4.05M +$2.89M +33,327 +248%
Baird Financial Group
300
Baird Financial Group
Wisconsin
$4.04M -$756K -8,726 -16%