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Phillips 66

1,026 hedge funds and large institutions have $33.7B invested in Phillips 66 in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 314 increasing their positions, 473 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,026
Holders Change
-12
Holders Change %
-1.16%
% of All Funds
29.79%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
57
Increased
314
Reduced
473
Closed
61
Calls
$399M
Puts
$265M
Net Calls
+$134M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Shares
Change %
PP
351
PDT Partners
New York
$3.31M +$2.76M +33,949 +507%
PCM
352
Parsons Capital Management
Rhode Island
$3.26M -$31.5K -387 -1%
RCG
353
Ruane, Cunniff & Goldfarb
New York
$3.21M -$35.7K -439 -1%
WC
354
Whitney & Co
New York
$3.21M
Truist Financial
355
Truist Financial
North Carolina
$3.17M -$60.9K -749 -2%
CIP
356
Convergence Investment Partners
Florida
$3.17M -$3.94M -48,456 -55%
LMGAM
357
Liberty Mutual Group Asset Management
Massachusetts
$3.12M -$150K -1,846 -5%
Parallax Volatility Advisers
358
Parallax Volatility Advisers
California
$3.12M +$1.57M +19,345 +102%
FLPIM
359
F.L. Putnam Investment Management
Massachusetts
$3.11M +$81.7K +1,005 +3%
EHC
360
Everett Harris & Co
California
$3.09M -$288K -3,538 -9%
BG
361
Bollard Group
Massachusetts
$3.08M +$186K +2,288 +6%
Bessemer Group
362
Bessemer Group
New Jersey
$3.04M -$19.6K -241 -0.6%
Fidelity International
363
Fidelity International
Bermuda
$3.04M +$140K +1,719 +5%
SAM
364
Symphony Asset Management
California
$3.02M +$1.32M +16,271 +78%
CIA
365
Covington Investment Advisors
Pennsylvania
$2.97M +$10.2K +125 +0.3%
PA
366
Profund Advisors
Maryland
$2.96M -$614K -7,548 -17%
EA
367
Euclid Advisors
Connecticut
$2.94M -$22.5M -276,640 -88%
DAM
368
Doheny Asset Management
California
$2.9M -$76.8K -945 -3%
GCP
369
GSA Capital Partners
United Kingdom
$2.89M -$9.37M -115,278 -76%
FWIA
370
Fort Washington Investment Advisors
Ohio
$2.89M -$265K -3,256 -8%
TMAM
371
Tokio Marine Asset Management
Japan
$2.88M -$414K -5,097 -13%
CIBC Private Wealth Group
372
CIBC Private Wealth Group
Georgia
$2.87M +$888K +10,930 +45%
CB
373
Chemical Bank
Michigan
$2.85M -$51.8K -637 -2%
SC
374
Scotia Capital
Ontario, Canada
$2.83M +$399K +4,909 +16%
NLI
375
Nippon Life Insurance
Japan
$2.82M -$108K -1,331 -4%