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Phillips 66

1,038 hedge funds and large institutions have $32.7B invested in Phillips 66 in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 357 increasing their positions, 435 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
+21
Holders Change %
+2.06%
% of All Funds
29.85%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.6%
New
83
Increased
357
Reduced
435
Closed
56
Calls
$550M
Puts
$394M
Net Calls
+$156M
Net Calls Change
+$86M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
351
Capstone Asset Management
Texas
$3.75M -$792K -9,851 -17%
1IC
352
1919 Investment Counsel
Maryland
$3.75M -$36.1K -449 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
353
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.74M -$5.05M -62,842 -57%
BG
354
Bahl & Gaynor
Ohio
$3.72M +$5.95K +74 +0.2%
PP
355
Paloma Partners
Connecticut
$3.71M +$1.95M +24,200 +110%
LOGI
356
Long Oar Global Investors
New York
$3.7M -$322K -4,000 -8%
OPCM
357
Osborne Partners Capital Management
California
$3.69M +$260K +3,237 +8%
WIM
358
Wilen Investment Management
Florida
$3.64M -$96K -1,200 -3%
DC
359
Deere & Company
Illinois
$3.6M -$1.12M -13,902 -24%
LSERS
360
Louisiana State Employees Retirement System
Louisiana
$3.57M -$177K -2,200 -5%
PA
361
Pinnacle Associates
New York
$3.55M +$23.7K +295 +0.7%
PA
362
Profund Advisors
Maryland
$3.54M +$638K +7,935 +22%
BL
363
BCWM LLC
Kansas
$3.51M +$49.9K +620 +1%
SBH
364
Segall Bryant & Hamill
Illinois
$3.5M -$525K -6,532 -13%
PWLP
365
Prio Wealth Limited Partnership
Massachusetts
$3.47M -$6.03K -75 -0.2%
AAM
366
Advisors Asset Management
Colorado
$3.45M -$628K -7,804 -15%
LIM
367
Leavell Investment Management
Alabama
$3.37M +$547K +6,800 +19%
QT
368
Quantbot Technologies
New York
$3.35M +$996K +12,385 +42%
EHC
369
Everett Harris & Co
California
$3.34M -$13.8K -172 -0.4%
Zurich Cantonal Bank
370
Zurich Cantonal Bank
Switzerland
$3.28M -$557K -6,926 -15%
PCM
371
Parsons Capital Management
Rhode Island
$3.26M +$68.9K +857 +2%
TMAM
372
Tokio Marine Asset Management
Japan
$3.26M -$102K -1,265 -3%
LMGAM
373
Liberty Mutual Group Asset Management
Massachusetts
$3.24M -$65.2K -811 -2%
RCG
374
Ruane, Cunniff & Goldfarb
New York
$3.21M -$34.2K -425 -1%
Truist Financial
375
Truist Financial
North Carolina
$3.2M +$520K +6,464 +19%