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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 %
Baird Financial Group
301
Baird Financial Group
Wisconsin
$4.03M +$157K +2,043 +4%
HPC
302
HM Payson & Co
Maine
$4.01M -$494K -6,431 -11%
CPIM
303
Columbia Partners Investment Management
Virginia
$3.99M +$3.99M +51,915 New
RC
304
RBF Capital
California
$3.84M
NC
305
Northpointe Capital
Michigan
$3.79M +$387K +5,042 +11%
MKC
306
M. Kraus & Co
Vermont
$3.78M -$98.5K -1,282 -3%
LTFS
307
Ladenburg Thalmann Financial Services
Florida
$3.78M +$94K +1,228 +3%
BG
308
Bollard Group
Massachusetts
$3.76M +$25.7K +335 +0.7%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$3.74M -$239K -3,106 -6%
OTPPB
310
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.69M -$2.64M -34,364 -42%
SC
311
SouthState Corp
Florida
$3.68M +$3.77K +49 +0.1%
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$3.63M +$215K +2,800 +6%
Schroder Investment Management Group
313
Schroder Investment Management Group
United Kingdom
$3.56M -$25.6M -333,768 -88%
QC
314
Quadrature Capital
United Kingdom
$3.56M +$2.66M +34,659 +298%
VIP
315
Vantage Investment Partners
Missouri
$3.55M +$1.56M +20,293 +78%
FWCM
316
Ferguson Wellman Capital Management
Oregon
$3.55M -$38.1K -496 -1%
NB
317
Norinchukin Bank
Japan
$3.53M +$1.18M +15,294 +50%
Truist Financial
318
Truist Financial
North Carolina
$3.51M +$437K +5,682 +14%
SAM
319
Securian Asset Management
Minnesota
$3.45M -$486K -6,323 -12%
CCG
320
Cypress Capital Group
Florida
$3.4M +$44.2K +575 +1%
CB
321
Chemical Bank
Michigan
$3.38M +$95.5K +1,243 +3%
LA
322
Lau Associates
Delaware
$3.36M
BTS
323
BB&T Securities
Virginia
$3.34M -$7.61K -99 -0.2%
WBC
324
Westpac Banking Corp
Australia
$3.32M -$8.62M -112,158 -72%
WIM
325
Wilen Investment Management
Florida
$3.3M -$7.62K -100 -0.2%