Phillips 66
1,355 hedge funds and large institutions have $27.8B invested in Phillips 66 in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 517 increasing their positions, 465 reducing their positions, and 171 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,355
Holders Change
-29
Holders Change %
-2.1%
% of All Funds
30.24%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.36%
New
152
Increased
517
Reduced
465
Closed
171
Calls
$232M
Puts
$221M
Net Calls
+$10.5M
Net Calls Change
-$75.5M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$164M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$136M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$82.6M |
| 4 |
Millennium Management
New York
|
+$69.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$67.3M |
Top Sellers
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$305M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$301M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$267M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$215M |
| 5 |
BlackRock
New York
|
-$129M |
