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Phillips 66

1,387 hedge funds and large institutions have $31.6B invested in Phillips 66 in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 512 increasing their positions, 518 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+33
Holders Change %
+2.44%
% of All Funds
30.46%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
116
Increased
512
Reduced
518
Closed
75
Calls
$281M
Puts
$208M
Net Calls
+$72.5M
Net Calls Change
-$5.42M
Name Holding Trade Value Shares
Change
Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
351
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.41M -$7.42M -72,416 -63%
Fidelity International
352
Fidelity International
Bermuda
$4.39M +$322K +3,142 +8%
SBH
353
Segall Bryant & Hamill
Illinois
$4.38M -$83.5K -816 -2%
CTA
354
Colonial Trust Advisors
South Carolina
$4.35M +$206K +2,015 +5%
TAM
355
Tradition Asset Management
Virginia
$4.33M -$44.5K -435 -1%
WAM
356
World Asset Management
Michigan
$4.33M +$348K +3,395 +9%
ABTD
357
Arvest Bank Trust Division
Oklahoma
$4.33M -$23.3K -228 -0.5%
TAF
358
Tredje AP-fonden
Sweden
$4.31M +$205 +2 +0%
CA
359
Commerzbank Aktiengesellschaft
Germany
$4.3M -$1.62M -15,788 -27%
PWLP
360
Prio Wealth Limited Partnership
Massachusetts
$4.29M
AAIM
361
Asset Advisors Investment Management
Georgia
$4.27M +$605K +5,908 +16%
HPIA
362
Hamilton Point Investment Advisors
North Carolina
$4.23M +$73.5K +718 +2%
DCM
363
Dupont Capital Management
Delaware
$4.22M -$660K -6,445 -14%
SB
364
Simmons Bank
Arkansas
$4.18M -$91.9K -898 -2%
PA
365
Pinnacle Associates
New York
$4.18M -$19.8K -193 -0.5%
HT
366
Heritage Trust
Oklahoma
$4.17M -$11.3K -110 -0.3%
CS
367
Candriam SCA
Luxembourg
$4.16M -$893K -8,724 -18%
TCM
368
Telos Capital Management
California
$4.14M +$21.6K +211 +0.5%
NAMA
369
Nikko Asset Management Americas
New York
$4.14M -$430K -4,196 -9%
DY
370
Dowling & Yahnke
California
$4.13M +$211K +2,056 +5%
PGIM
371
Pacific Global Investment Management
California
$4.1M -$11.3K -110 -0.3%
BHA
372
Beech Hill Advisors
New York
$4.07M -$172K -1,679 -4%
MLL
373
Moody Lynn & Lieberson
Massachusetts
$4.06M +$2.03M +19,829 +100%
BCP
374
Blue Chip Partners
Michigan
$4.04M +$31.4K +307 +0.8%
RFC
375
Regions Financial Corp
Alabama
$4.03M -$48K -469 -1%