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Phillips 66

1,120 hedge funds and large institutions have $32.3B invested in Phillips 66 in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 405 increasing their positions, 451 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
29.89%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.72%
New
92
Increased
405
Reduced
451
Closed
81
Calls
$397M
Puts
$294M
Net Calls
+$103M
Net Calls Change
+$41.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Pension Plan Investment Board
351
Canada Pension Plan Investment Board
Ontario, Canada
$3.1M +$1.87M +21,600 +152%
UB
352
UMB Bank
Missouri
$3.09M -$1.73K -20 -0.1%
SOAMC
353
Spirit of America Management Corp
New York
$3.08M +$3.08M +35,587 New
CIBC Private Wealth Group
354
CIBC Private Wealth Group
Georgia
$3.05M -$130K -1,497 -4%
CC
355
Cipher Capital
New York
$3.05M +$1.17M +13,466 +62%
BIM
356
Bridgecreek Investment Management
Oklahoma
$3.04M +$3.04M +35,155 New
Citadel Advisors
357
Citadel Advisors
Florida
$3.03M -$8.5M -98,169 -74%
SFI
358
SPC Financial Inc
Maryland
$2.98M -$4.33K -50 -0.1%
BIA
359
Biondo Investment Advisors
Pennsylvania
$2.97M -$317K -3,660 -10%
PIM
360
Penobscot Investment Management
Massachusetts
$2.91M -$47.7K -551 -2%
HPIA
361
Hamilton Point Investment Advisors
North Carolina
$2.88M -$52.5K -606 -2%
DY
362
Dowling & Yahnke
California
$2.87M +$263K +3,038 +10%
ECM
363
ETrade Capital Management
Virginia
$2.87M -$136K -1,576 -5%
GL
364
GLG LLC
New York
$2.85M -$442K -5,101 -13%
SA
365
Strategic Advisors
New York
$2.82M +$204K +2,352 +8%
IB
366
Intrust Bank
Kansas
$2.82M +$711K +8,204 +34%
SMH
367
Sanders Morris Harris
Texas
$2.82M +$2.82M +32,572 New
FMBTD
368
First Midwest Bank Trust Division
Illinois
$2.82M +$2.46M +28,393 +684%
CIC
369
Canal Insurance Company
South Carolina
$2.81M
FBT
370
First Bankers Trust
Kentucky
$2.79M -$21.6K -250 -0.8%
PAG
371
Private Advisor Group
New Jersey
$2.79M -$146K -1,684 -5%
TCM
372
Twin Capital Management
Pennsylvania
$2.78M +$191K +2,200 +7%
VFS
373
VSR Financial Services
Kansas
$2.75M +$973K +11,233 +55%
LSERS
374
Louisiana State Employees Retirement System
Louisiana
$2.72M -$165K -1,900 -6%
AOWM
375
Alpha Omega Wealth Management
Virginia
$2.72M -$81.8K -944 -3%