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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 %
MOACM
276
Mutual of America Capital Management
New York
$4.33M +$125K +1,578 +3%
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$4.33M +$159K +2,000 +4%
BWFA
278
Baltimore-Washington Financial Advisors
Maryland
$4.31M -$16.3K -206 -0.4%
GL
279
Globe Life
Texas
$4.27M
MIM
280
Midwest Investment Management
Ohio
$4.25M +$169K +2,125 +4%
BAM
281
Baring Asset Management
United Kingdom
$4.24M
CS
282
Candriam SCA
Luxembourg
$4.22M +$951K +11,984 +29%
WAM
283
World Asset Management
Michigan
$4.18M +$3.17K +40 +0.1%
TAF
284
Tredje AP-fonden
Sweden
$4.14M -$250K -3,146 -6%
Baird Financial Group
285
Baird Financial Group
Wisconsin
$4.13M +$476K +6,076 +13%
HSA
286
Hussman Strategic Advisors
Maryland
$4.09M -$6.74M -85,000 -62%
Truist Financial
287
Truist Financial
North Carolina
$4.08M +$470K +5,928 +13%
CEP
288
Chicago Equity Partners
Illinois
$4.08M -$1.77M -22,302 -30%
Victory Capital Management
289
Victory Capital Management
Texas
$4.02M +$35.5K +448 +0.9%
RC
290
RBF Capital
California
$3.97M
BG
291
Bollard Group
Massachusetts
$3.96M +$29.8K +375 +0.8%
FNBOO
292
First National Bank of Omaha
Nebraska
$3.87M +$66.9K +843 +2%
RBA
293
Richard Bernstein Advisors
New York
$3.85M
ISL
294
Ingalls & Snyder LLC
New York
$3.83M +$217K +2,735 +6%
SC
295
SouthState Corp
Florida
$3.79M -$1.11K -14 -0%
SCM
296
Shelton Capital Management
Colorado
$3.79M +$804K +10,137 +27%
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$3.72M +$19K +240 +0.5%
SW
298
SVB Wealth
Massachusetts
$3.67M -$2.19M -27,621 -37%
BCP
299
Blue Chip Partners
Michigan
$3.66M +$568K +7,160 +18%
FQ
300
First Quadrant
California
$3.66M -$3.31M -41,711 -47%