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Phillips 66

1,145 hedge funds and large institutions have $33.3B invested in Phillips 66 in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 367 increasing their positions, 476 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+30
Holders Change %
+2.69%
% of All Funds
28.59%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
86
Increased
367
Reduced
476
Closed
47
Calls
$309M
Puts
$261M
Net Calls
+$48.4M
Net Calls Change
-$65.4M
Name Holding Trade Value Shares
Change
Shares
Change %
HPIA
351
Hamilton Point Investment Advisors
North Carolina
$3.2M -$3.94K -43 -0.1%
BCM
352
Baltimore Capital Management
Maryland
$3.17M -$901K -9,840 -22%
GAM
353
Garrison Asset Management
Arkansas
$3.15M +$33.5K +366 +1%
Nomura Holdings
354
Nomura Holdings
Japan
$3.14M +$1.65K +18 +0.1%
BTW
355
Boston Trust Walden
Massachusetts
$3.13M -$467K -5,096 -13%
UB
356
UMB Bank
Missouri
$3.12M +$26.7K +291 +0.9%
AF
357
Arrow Financial
New York
$3.11M +$54.5K +595 +2%
AAC
358
Asset Advisors Corp
Georgia
$3.1M -$45.8K -500 -1%
SMDAM
359
Sumitomo Mitsui DS Asset Management
Japan
$3.08M -$155K -1,691 -5%
LGC
360
Laurel Grove Capital
California
$3.06M
MC
361
Micawber Capital
Washington
$3.04M -$451K -4,923 -13%
FMBTD
362
First Midwest Bank Trust Division
Illinois
$3.03M +$1.67M +18,192 +122%
CIC
363
Canal Insurance Company
South Carolina
$2.98M
NB
364
Norinchukin Bank
Japan
$2.98M +$186K +2,027 +7%
NBC
365
Neuberger Berman Canada
Ontario, Canada
$2.95M +$710K +7,754 +32%
IA
366
IFP Advisors
Florida
$2.93M -$204K -2,228 -7%
VFA
367
Virtus Fund Advisers
Connecticut
$2.91M -$358K -3,907 -11%
WBC
368
Westpac Banking Corp
Australia
$2.91M -$119K -1,295 -4%
CC
369
Cipher Capital
New York
$2.88M +$1.24M +13,532 +75%
CCM
370
Copeland Capital Management
Pennsylvania
$2.88M -$4.73M -51,673 -62%
SCM
371
Shelton Capital Management
Colorado
$2.82M -$87K -950 -3%
SFS
372
Strategic Financial Services
New York
$2.82M +$3.85K +42 +0.1%
AIM
373
Achmea Investment Management
Netherlands
$2.79M +$216K +2,362 +8%
DAM
374
Doheny Asset Management
California
$2.78M
NRS
375
Neville Rodie & Shaw
New York
$2.76M -$13.7K -150 -0.5%