PSX icon

Phillips 66

1,084 hedge funds and large institutions have $29.6B invested in Phillips 66 in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 414 increasing their positions, 441 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

0.71% less ownership

Funds ownership: 71%70.29% (-0.71%)

1% less funds holding

Funds holding: 1,0941,084 (-10)

6% less repeat investments, than reductions

Existing positions increased: 414 | Existing positions reduced: 441

Holders
1,084
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$444M
Puts
$277M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$4.29M
277
$4.29M
278
$4.24M
279
$4.22M
280
$4.21M
281
$4.18M
282
$4.18M
283
$4.14M
284
$4.05M
285
$4.03M
286
$3.98M
287
$3.95M
288
$3.91M
289
$3.86M
290
$3.84M
291
$3.84M
292
$3.84M
293
$3.81M
294
$3.75M
295
$3.74M
296
$3.69M
297
$3.62M
298
$3.61M
299
$3.57M
300
$3.54M