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Phillips 66

1,094 hedge funds and large institutions have $29.6B invested in Phillips 66 in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 386 increasing their positions, 458 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-26
Holders Change %
-2.32%
% of All Funds
29.24%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.45%
New
69
Increased
386
Reduced
458
Closed
84
Calls
$346M
Puts
$358M
Net Calls
-$11.4M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Shares
Change %
DY
351
Dowling & Yahnke
California
$2.78M +$146K +1,845 +6%
ECM
352
ETrade Capital Management
Virginia
$2.74M +$111K +1,397 +4%
UB
353
UMB Bank
Missouri
$2.73M -$97K -1,222 -3%
SFI
354
SPC Financial Inc
Maryland
$2.72M -$11.9K -150 -0.4%
PIM
355
Penobscot Investment Management
Massachusetts
$2.68M +$13.8K +174 +0.5%
NFA
356
Nuveen Fund Advisors
Illinois
$2.66M +$2.66M +33,569 New
HPIA
357
Hamilton Point Investment Advisors
North Carolina
$2.65M +$5.95K +75 +0.2%
NC
358
Northpointe Capital
Michigan
$2.62M -$255K -3,213 -9%
FMBTD
359
First Midwest Bank Trust Division
Illinois
$2.61M +$23.9K +301 +0.9%
CIC
360
Canal Insurance Company
South Carolina
$2.58M
CCM
361
Copeland Capital Management
Pennsylvania
$2.58M +$679K +8,557 +36%
HW
362
Hancock Whitney
Mississippi
$2.56M -$456K -5,717 -15%
GAM
363
Garrison Asset Management
Arkansas
$2.53M +$123K +1,552 +5%
LMGAM
364
Liberty Mutual Group Asset Management
Massachusetts
$2.53M +$110K +1,386 +5%
VRS
365
Virginia Retirement Systems
Virginia
$2.52M +$2.52M +31,800 New
AF
366
Arrow Financial
New York
$2.49M +$123K +1,555 +5%
CC
367
Cipher Capital
New York
$2.49M -$300K -3,782 -11%
AOWM
368
Alpha Omega Wealth Management
Virginia
$2.49M +$2.22K +28 +0.1%
EHC
369
Everett Harris & Co
California
$2.49M +$39.8K +502 +2%
ANRF
370
Adams Natural Resources Fund
Maryland
$2.47M -$22.3M -281,700 -90%
NRS
371
Neville Rodie & Shaw
New York
$2.44M
DL
372
Delta Lloyd
Netherlands
$2.44M -$532K -6,700 -18%
FPTW
373
Franklin, Parlapiano, Turner & Welch
Texas
$2.44M +$98.5K +1,242 +4%
LSERS
374
Louisiana State Employees Retirement System
Louisiana
$2.44M -$55.5K -700 -2%
DAM
375
Doheny Asset Management
California
$2.41M -$606K -7,635 -20%