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Phillips 66

1,120 hedge funds and large institutions have $32.3B invested in Phillips 66 in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 405 increasing their positions, 451 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
29.89%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.72%
New
92
Increased
405
Reduced
451
Closed
81
Calls
$397M
Puts
$294M
Net Calls
+$103M
Net Calls Change
+$41.3M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$4.04M +$49.4K +570 +1%
VIP
302
Vantage Investment Partners
Missouri
$4.03M +$39.5K +456 +1%
ISL
303
Ingalls & Snyder LLC
New York
$3.95M -$16.9K -195 -0.4%
Truist Financial
304
Truist Financial
North Carolina
$3.94M +$82.4K +952 +2%
BPM
305
Bowling Portfolio Management
Ohio
$3.94M +$1.98M +22,858 +101%
SAM
306
Securian Asset Management
Minnesota
$3.92M -$9.61K -111 -0.2%
FWCM
307
Ferguson Wellman Capital Management
Oregon
$3.9M -$44.3K -512 -1%
MI
308
Markston International
New York
$3.84M -$378K -4,365 -9%
GC
309
Guardian Capital
Ontario, Canada
$3.78M +$188K +2,175 +5%
CBT
310
Central Bank & Trust
Kentucky
$3.75M +$1.38M +15,978 +58%
FNBOMD
311
First National Bank of Mount Dora
Florida
$3.74M +$87.6K +1,012 +2%
KRS
312
Kentucky Retirement Systems
Kentucky
$3.73M +$612K +7,068 +20%
CCG
313
Cypress Capital Group
Florida
$3.73M -$99.6K -1,150 -3%
WC
314
Whitney & Co
New York
$3.7M +$223K +2,575 +6%
GP
315
GLG Partners
United Kingdom
$3.69M +$937K +10,820 +34%
WIM
316
Wilen Investment Management
Florida
$3.68M -$12.9K -150 -0.3%
PWLP
317
Prio Wealth Limited Partnership
Massachusetts
$3.66M
SBH
318
Segall Bryant & Hamill
Illinois
$3.65M +$77.9K +900 +2%
CB
319
Chemical Bank
Michigan
$3.64M -$240K -2,769 -6%
CS
320
Candriam SCA
Luxembourg
$3.55M -$4.72M -54,841 -57%
BG
321
Bahl & Gaynor
Ohio
$3.51M +$41.5K +479 +1%
MPAM
322
Murphy Pohlad Asset Management
Minnesota
$3.49M +$408K +4,710 +13%
LA
323
Lau Associates
Delaware
$3.48M -$200K -2,307 -5%
LIM
324
Leavell Investment Management
Alabama
$3.46M -$26.9K -311 -0.8%
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$3.45M +$91.5K +1,057 +3%