PSX icon

Phillips 66

1,045 hedge funds and large institutions have $29.9B invested in Phillips 66 in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 368 increasing their positions, 431 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,045
Holders Change
-24
Holders Change %
-2.25%
% of All Funds
29.21%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.67%
New
60
Increased
368
Reduced
431
Closed
77
Calls
$507M
Puts
$281M
Net Calls
+$226M
Net Calls Change
+$301M
Name Holding Trade Value Shares
Change
Shares
Change %
UB
351
UMB Bank
Missouri
$2.75M +$46.3K +603 +2%
CAL
352
Capital Analysts LLC
Pennsylvania
$2.75M +$117K +1,526 +4%
MPAM
353
Murphy Pohlad Asset Management
Minnesota
$2.74M +$509K +6,630 +23%
BL
354
BCWM LLC
Kansas
$2.72M +$571K +7,426 +27%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$2.69M -$346K -4,500 -11%
SFI
356
SPC Financial Inc
Maryland
$2.67M +$788K +10,250 +42%
AHC
357
Adell Harriman & Carpenter
Texas
$2.61M -$38.3K -499 -1%
GP
358
GLG Partners
United Kingdom
$2.58M -$209K -2,725 -7%
ST
359
Somerset Trust
Pennsylvania
$2.55M +$45.2K +588 +2%
MIM
360
Midwest Investment Management
Ohio
$2.55M +$2.55M +33,160 New
CCT
361
Country Club Trust
Missouri
$2.54M +$179K +2,326 +8%
KRS
362
Kentucky Retirement Systems
Kentucky
$2.53M -$287K -3,738 -10%
FBT
363
First Bankers Trust
Kentucky
$2.5M -$39K -507 -2%
PP
364
Patten & Patten
Tennessee
$2.5M -$132K -1,719 -5%
PI
365
PineBridge Investments
New York
$2.5M +$506K +6,591 +25%
PSI
366
Pinnacle Summer Investments
Virginia
$2.48M +$2.28M +29,588 +1,102%
SGA
367
Strategic Global Advisors
California
$2.47M +$1.45M +18,910 +143%
IB
368
Intrust Bank
Kansas
$2.46M -$111K -1,448 -4%
NRS
369
Neville Rodie & Shaw
New York
$2.44M -$13.8K -180 -0.6%
ATIA
370
American Trust Investment Advisors
New Hampshire
$2.44M -$13.8K -180 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
371
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.42M -$27.4M -356,600 -92%
HPIA
372
Hamilton Point Investment Advisors
North Carolina
$2.42M +$198K +2,580 +9%
LK
373
Lumbard & Kellner
New Hampshire
$2.42M +$12.3K +160 +0.5%
MC
374
Mathes Company
New York
$2.4M +$82.6K +1,075 +4%
BOH
375
Bank of Hawaii
Hawaii
$2.39M +$601K +7,822 +34%