PSX icon

Phillips 66

1,535 hedge funds and large institutions have $34.3B invested in Phillips 66 in 2019 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 514 increasing their positions, 565 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,535
Holders Change
+148
Holders Change %
+10.67%
% of All Funds
30.31%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.26%
New
224
Increased
514
Reduced
565
Closed
55
Calls
$274M
Puts
$354M
Net Calls
-$80.4M
Net Calls Change
-$153M
Name Holding Trade Value Shares
Change
Shares
Change %
PFM
326
Premier Fund Managers
United Kingdom
$5.74M -$339K -3,076 -6%
PI
327
PFS Investments
Georgia
$5.72M +$1.39M +12,481 +32%
Qube Research & Technologies (QRT)
328
Qube Research & Technologies (QRT)
United Kingdom
$5.68M +$5.23M +46,924 +1,160%
CCT
329
Chemung Canal Trust
New York
$5.62M +$283K +2,544 +5%
IMPI
330
Ilmarinen Mutual Pension Insurance
Finland
$5.6M
HAI
331
Hennessy Advisors Inc
California
$5.59M -$256K -2,300 -4%
GLA
332
Great Lakes Advisors
Illinois
$5.58M -$40.1K -360 -0.7%
RC
333
RBF Capital
California
$5.57M
Jane Street
334
Jane Street
New York
$5.57M -$901K -8,084 -14%
Skandinaviska Enskilda Banken (SEB)
335
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.56M +$189K +1,700 +4%
CS
336
Candriam SCA
Luxembourg
$5.53M +$1M +9,009 +22%
SLG
337
Stanley-Laman Group
Pennsylvania
$5.52M +$86.1K +773 +2%
CIBC Asset Management
338
CIBC Asset Management
Ontario, Canada
$5.47M +$347K +3,116 +7%
WC
339
Whitney & Co
New York
$5.47M +$17.6K +158 +0.3%
CTC
340
Central Trust Company
Missouri
$5.46M -$24.3K -218 -0.4%
CA
341
CastleArk Alternatives
Illinois
$5.46M +$1.29M +11,560 +31%
AAIM
342
Asset Advisors Investment Management
Georgia
$5.45M +$1.01M +9,475 +23%
COPPSERS
343
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.4M +$1.63M +14,622 +43%
NAM
344
Nissay Asset Management
Japan
$5.39M -$346K -3,108 -6%
SAM
345
Shell Asset Management
Netherlands
$5.38M -$181K -1,624 -3%
DILIC
346
Dai-ichi Life Insurance Company
Japan
$5.38M +$32.5K +292 +0.6%
MML Investors Services
347
MML Investors Services
Massachusetts
$5.36M +$488K +4,381 +10%
OPERF
348
Oregon Public Employees Retirement Fund
Oregon
$5.34M -$5.27M -47,261 -50%
TAF
349
Tredje AP-fonden
Sweden
$5.29M +$597K +5,359 +13%
B
350
BP
United Kingdom
$5.21M