Phillips 66
1,280 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 444 increasing their positions, 507 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,280
Holders Change
+4
Holders Change %
+0.31%
% of All Funds
29.38%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.3%
New
104
Increased
444
Reduced
507
Closed
88
Calls
$325M
Puts
$214M
Net Calls
+$111M
Net Calls Change
+$171M
Top Buyers
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$199M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$111M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$64.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$61.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$48.2M |
Top Sellers
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$3.36B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$256M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$155M |
| 4 |
State Street
Boston,
Massachusetts
|
-$104M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.6M |
