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Phillips 66

1,026 hedge funds and large institutions have $33.7B invested in Phillips 66 in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 314 increasing their positions, 473 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,026
Holders Change
-12
Holders Change %
-1.16%
% of All Funds
29.79%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
57
Increased
314
Reduced
473
Closed
61
Calls
$399M
Puts
$265M
Net Calls
+$134M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Shares
Change %
FNBT
376
FineMark National Bank & Trust
Florida
$2.82M +$281K +3,459 +11%
SIM
377
Sentry Investment Management
Wisconsin
$2.8M -$288K -3,538 -9%
Connor, Clark & Lunn Investment Management (CC&L)
378
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.77M +$2.56M +31,500 +1,260%
Citadel Advisors
379
Citadel Advisors
Florida
$2.71M +$2.71M +33,362 New
FBT
380
First Bankers Trust
Kentucky
$2.69M -$8.13K -100 -0.3%
Voloridge Investment Management
381
Voloridge Investment Management
Florida
$2.68M +$2.68M +32,900 New
HI
382
HBK Investments
Texas
$2.66M -$11.7M -144,100 -82%
AC
383
Alley Company
Illinois
$2.65M +$28K +344 +1%
Brown Advisory
384
Brown Advisory
Maryland
$2.64M +$53.6K +659 +2%
NRS
385
Neville Rodie & Shaw
New York
$2.62M +$163K +2,000 +7%
CSS
386
Cubist Systematic Strategies
Connecticut
$2.6M -$1.2M -14,820 -32%
FVCM
387
F&V Capital Management
Florida
$2.6M +$85.2K +1,048 +3%
SLI
388
Sumitomo Life Insurance
Japan
$2.53M -$68.9K -847 -3%
ST
389
Semper Trust
Pennsylvania
$2.53M -$439K -5,401 -15%
SIA
390
SeaBridge Investment Advisors
New Jersey
$2.52M +$16.7K +205 +0.7%
UF
391
Univest Financial
Pennsylvania
$2.49M -$332K -4,088 -12%
AAM
392
Advisors Asset Management
Colorado
$2.45M -$1.04M -12,817 -30%
RG
393
Renaissance Group
Kentucky
$2.42M -$89.8K -1,105 -4%
FA
394
FDx Advisors
Illinois
$2.38M +$500K +6,149 +27%
PG
395
PEAK6 Group
Illinois
$2.37M -$2.51M -30,858 -51%
AHC
396
Adell Harriman & Carpenter
Texas
$2.35M
DY
397
Dowling & Yahnke
California
$2.35M +$51.3K +631 +2%
VKH
398
Virtu KCG Holdings
New York
$2.35M +$519K +6,384 +28%
MPI
399
Mairs & Power Inc
Minnesota
$2.34M +$86.8K +1,067 +4%
B
400
Baird
Wisconsin
$2.32M -$53.9K -663 -2%