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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 %
VFA
326
Virtus Fund Advisers
Connecticut
$3.43M
BKA
327
Brick & Kyle Associates
Pennsylvania
$3.42M -$53.9K -623 -2%
GWM
328
Geneos Wealth Management
Colorado
$3.42M +$3.42M +39,886 New
BL
329
BCWM LLC
Kansas
$3.39M +$1.31M +15,179 +63%
BCP
330
Blue Chip Partners
Michigan
$3.38M +$1.59M +18,366 +89%
OC
331
Oppenheimer & Co
New York
$3.34M -$2.19M -25,289 -40%
PCM
332
Parsons Capital Management
Rhode Island
$3.33M -$17.8K -205 -0.5%
RJT
333
Raymond James Trust
Florida
$3.33M +$481K +5,549 +17%
HCMT
334
Highland Capital Management (Tennessee)
Tennessee
$3.33M +$3.33M +38,400 New
DAM
335
Doheny Asset Management
California
$3.29M -$23.8K -275 -0.7%
RCM
336
Riverhead Capital Management
Delaware
$3.28M -$5.07M -58,596 -61%
SCM
337
Shelton Capital Management
Colorado
$3.26M +$346K +4,000 +12%
DL
338
Delta Lloyd
Netherlands
$3.25M -$199K -2,293 -6%
BOH
339
Bank of Hawaii
Hawaii
$3.23M +$280K +3,237 +9%
IC
340
InterOcean Capital
Illinois
$3.23M +$2.66M +30,774 +474%
AHC
341
Adell Harriman & Carpenter
Texas
$3.2M +$95.1K +1,098 +3%
William Blair & Company
342
William Blair & Company
Illinois
$3.19M -$52.6K -607 -2%
TG
343
TCW Group
California
$3.16M
FG
344
Fiduciary Group
Georgia
$3.16M +$132K +1,520 +4%
CCT
345
Country Club Trust
Missouri
$3.15M -$51.8K -598 -2%
AAC
346
Asset Advisors Corp
Georgia
$3.15M
NC
347
Northpointe Capital
Michigan
$3.14M -$1.13M -13,063 -26%
SG Americas Securities
348
SG Americas Securities
New York
$3.14M +$35.8K +413 +1%
SIM
349
Sentry Investment Management
Wisconsin
$3.13M
CAL
350
Capital Analysts LLC
Pennsylvania
$3.12M +$3.72K +43 +0.1%