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Phillips 66

1,280 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 444 increasing their positions, 507 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,280
Holders Change
+4
Holders Change %
+0.31%
% of All Funds
29.38%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.3%
New
104
Increased
444
Reduced
507
Closed
88
Calls
$325M
Puts
$214M
Net Calls
+$111M
Net Calls Change
+$171M
Name Holding Trade Value Shares
Change
Shares
Change %
RIM
351
Rampart Investment Management
Connecticut
$3.62M +$3.12M +32,516 +617%
ISL
352
Ingalls & Snyder LLC
New York
$3.62M -$1.44M -14,975 -28%
PWPCM
353
Perella Weinberg Partners Capital Management
New York
$3.61M +$3.61M +37,583 New
RIM
354
Redpoint Investment Management
Australia
$3.6M -$41.5K -433 -1%
HPIA
355
Hamilton Point Investment Advisors
North Carolina
$3.58M +$123K +1,281 +4%
DAM
356
Doheny Asset Management
California
$3.56M -$2.88K -30 -0.1%
GWM
357
Geneos Wealth Management
Colorado
$3.53M +$4.89K +51 +0.1%
AOWM
358
Alpha Omega Wealth Management
Virginia
$3.51M +$45.7K +477 +1%
GAM
359
Garrison Asset Management
Arkansas
$3.48M +$60.4K +630 +2%
PCM
360
Parsons Capital Management
Rhode Island
$3.48M -$28.6K -298 -0.8%
PIM
361
Penobscot Investment Management
Massachusetts
$3.47M -$71.6K -746 -2%
ABTD
362
Arvest Bank Trust Division
Oklahoma
$3.46M -$652K -6,795 -16%
AAC
363
Asset Advisors Corp
Georgia
$3.43M +$134K +1,400 +4%
HCMT
364
Highland Capital Management (Tennessee)
Tennessee
$3.42M -$190K -1,980 -5%
SBH
365
Segall Bryant & Hamill
Illinois
$3.4M -$13.1K -137 -0.4%
BCMO
366
Buckingham Capital Management (Ohio)
Ohio
$3.39M -$17.3K -180 -0.5%
LGC
367
Laurel Grove Capital
California
$3.39M +$185K +1,932 +6%
AF
368
Arrow Financial
New York
$3.35M +$84.1K +877 +3%
BOH
369
Bank of Hawaii
Hawaii
$3.33M -$72.2K -753 -2%
BTW
370
Boston Trust Walden
Massachusetts
$3.22M -$28.8K -300 -0.9%
UB
371
UMB Bank
Missouri
$3.21M -$27.3K -285 -0.8%
MIM
372
Marco Investment Management
Georgia
$3.18M -$156K -1,626 -5%
CIC
373
Canal Insurance Company
South Carolina
$3.12M
AC
374
Ascend Capital
California
$3.11M +$3.11M +32,403 New
OMCS
375
Old Mutual Customised Solutions
South Africa
$3.06M -$134K -1,400 -4%