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Phillips 66

1,094 hedge funds and large institutions have $29.6B invested in Phillips 66 in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 386 increasing their positions, 458 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-26
Holders Change %
-2.32%
% of All Funds
29.24%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.45%
New
69
Increased
386
Reduced
458
Closed
84
Calls
$346M
Puts
$358M
Net Calls
-$11.4M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Shares
Change %
LA
326
Lau Associates
Delaware
$3.18M -$9.04K -114 -0.3%
OC
327
Oppenheimer & Co
New York
$3.18M +$120K +1,511 +4%
KRS
328
Kentucky Retirement Systems
Kentucky
$3.16M -$266K -3,350 -8%
BKA
329
Brick & Kyle Associates
Pennsylvania
$3.1M -$35.5K -447 -1%
VFA
330
Virtus Fund Advisers
Connecticut
$3.09M -$77.1K -966 -2%
BIA
331
Biondo Investment Advisors
Pennsylvania
$3.09M +$365K +4,605 +13%
William Blair & Company
332
William Blair & Company
Illinois
$3.06M +$139K +1,747 +5%
HCMT
333
Highland Capital Management (Tennessee)
Tennessee
$3.06M +$13.3K +168 +0.4%
GWM
334
Geneos Wealth Management
Colorado
$3.05M -$128K -1,602 -4%
FG
335
Fiduciary Group
Georgia
$3.05M +$160K +2,012 +6%
PCM
336
Parsons Capital Management
Rhode Island
$3.03M -$23.1K -291 -0.8%
TG
337
TCW Group
California
$2.99M +$91.2K +1,150 +3%
SG Americas Securities
338
SG Americas Securities
New York
$2.98M +$109K +1,378 +4%
SG
339
Societe Generale
$2.98M +$2.98M +37,596 New
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$2.93M -$234K -2,951 -7%
LIM
341
Leavell Investment Management
Alabama
$2.92M -$254K -3,197 -8%
BOH
342
Bank of Hawaii
Hawaii
$2.91M -$50.1K -631 -2%
AAC
343
Asset Advisors Corp
Georgia
$2.89M
PA
344
Profund Advisors
Maryland
$2.88M +$670K +8,448 +30%
PP
345
Patten & Patten
Tennessee
$2.87M +$579K +7,305 +25%
SIM
346
Sentry Investment Management
Wisconsin
$2.87M
CCT
347
Country Club Trust
Missouri
$2.86M -$29.5K -372 -1%
SIP
348
Stoneridge Investment Partners
Pennsylvania
$2.83M +$2.83M +35,717 New
AHC
349
Adell Harriman & Carpenter
Texas
$2.83M -$103K -1,299 -4%
SOAMC
350
Spirit of America Management Corp
New York
$2.82M