PSX icon

Phillips 66

1,123 hedge funds and large institutions have $30.9B invested in Phillips 66 in 2015 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 382 increasing their positions, 421 reducing their positions, and 50 closing their positions.

Holders
1,123
Holders Change
+78
Holders Change %
+7.46%
% of All Funds
29.49%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.53%
New
141
Increased
382
Reduced
421
Closed
50
Calls
$314M
Puts
$252M
Net Calls
+$61.4M
Net Calls Change
-$165M
Name Market Value Shares Shares
Change
Shares
Change %
BA
301
Bridgewater Associates
Connecticut
$4.25M 51,950 -10,200 -16%
NMERB
302
New Mexico Educational Retirement Board
New Mexico
$4.25M 51,928 -2,100 -4%
SAM
303
Shell Asset Management
Netherlands
$4.24M 51,780 -34,800 -40%
LTFS
304
Ladenburg Thalmann Financial Services
Florida
$4.23M 51,691 +2,265 +5%
HPC
305
HM Payson & Co
Maine
$4.23M 51,665 -537 -1%
RC
306
RBF Capital
California
$4.09M 50,000
MIM
307
Midwest Investment Management
Ohio
$4.07M 49,769 +16,609 +50%
BG
308
Bollard Group
Massachusetts
$4.03M 49,216 +285 +0.6%
AIMCA
309
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4M 48,900 +48,900 New
MI
310
Markston International
New York
$3.99M 48,729 -3,800 -7%
TI
311
Trexquant Investment
Connecticut
$3.97M 48,471 -20,129 -29%
CA
312
Commerzbank Aktiengesellschaft
Germany
$3.87M 47,265 +22,227 +89%
SC
313
SouthState Corp
Florida
$3.85M 47,089 -788 -2%
NC
314
Northpointe Capital
Michigan
$3.79M 49,351
Brown Advisory
315
Brown Advisory
Maryland
$3.78M 46,237 +10,346 +29%
OTPPB
316
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.77M 46,085 -1,972 -4%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$3.77M 46,069 -2,633 -5%
VIP
318
Vantage Investment Partners
Missouri
$3.77M 46,025 -223 -0.5%
ISL
319
Ingalls & Snyder LLC
New York
$3.74M 45,777 -76,027 -62%
FWCM
320
Ferguson Wellman Capital Management
Oregon
$3.72M 45,486 -702 -2%
SAM
321
Securian Asset Management
Minnesota
$3.71M 45,396 +478 +1%
Daiwa Securities Group
322
Daiwa Securities Group
Japan
$3.69M 45,150 -2,100 -4%
CB
323
Chemical Bank
Michigan
$3.67M 44,853 +837 +2%
Truist Financial
324
Truist Financial
North Carolina
$3.65M 44,543 -1,117 -2%
CCG
325
Cypress Capital Group
Florida
$3.62M 44,198 -50 -0.1%