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Phillips 66

1,384 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 531 increasing their positions, 478 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,384
Holders Change
+29
Holders Change %
+2.14%
% of All Funds
31.69%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
99
Increased
531
Reduced
478
Closed
60
Calls
$364M
Puts
$278M
Net Calls
+$86M
Net Calls Change
+$84.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CCG
301
Chatham Capital Group
Georgia
$7.08M +$16.9K +150 +0.2%
HW
302
Hancock Whitney
Mississippi
$7.06M +$7.06M +62,646 New
Verition Fund Management
303
Verition Fund Management
Connecticut
$7.02M +$6.58M +58,390 +1,496%
MLICM
304
Metropolitan Life Insurance Company (MetLife)
New York
$7M -$157K -1,397 -2%
Lazard Asset Management
305
Lazard Asset Management
New York
$6.98M +$6.98M +61,913 New
V
306
Veritable
Delaware
$6.95M -$35.4K -314 -0.5%
SPIA
307
Steward Partners Investment Advisory
New York
$6.91M +$426K +3,781 +7%
CAM
308
Congress Asset Management
Massachusetts
$6.9M
William Blair & Company
309
William Blair & Company
Illinois
$6.87M +$550K +4,877 +9%
HIMCH
310
Hartford Investment Management Co (HIMCO)
Connecticut
$6.84M +$428K +3,794 +7%
Natixis Advisors
311
Natixis Advisors
Massachusetts
$6.82M +$2.3M +20,367 +51%
MSA
312
Mason Street Advisors
Wisconsin
$6.77M +$131K +1,160 +2%
FG
313
Fiduciary Group
Georgia
$6.72M -$100K -887 -1%
RJT
314
Raymond James Trust
Florida
$6.71M +$161K +1,430 +2%
Mitsubishi UFJ Asset Management
315
Mitsubishi UFJ Asset Management
Japan
$6.69M -$74.6K -662 -1%
SCM
316
Stevens Capital Management
Pennsylvania
$6.68M +$6.68M +59,282 New
BF
317
BOK Financial
Oklahoma
$6.56M +$631K +5,601 +11%
Calamos Advisors
318
Calamos Advisors
Illinois
$6.53M +$1.45M +12,850 +29%
TAM
319
Tyers Asset Management
Texas
$6.49M +$1.46M +12,958 +29%
BIM
320
Bridgecreek Investment Management
Oklahoma
$6.44M +$3.95K +35 +0.1%
KC
321
Kepos Capital
New York
$6.43M +$6.43M +57,073 New
SAM
322
Shell Asset Management
Netherlands
$6.43M -$306K -2,715 -5%
HAI
323
Hennessy Advisors Inc
California
$6.4M
CCT
324
Country Club Trust
Missouri
$6.4M +$9.47K +84 +0.1%
MHC
325
Meyer Handelman Company
New York
$6.36M