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Phillips 66

1,045 hedge funds and large institutions have $29.9B invested in Phillips 66 in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 368 increasing their positions, 431 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,045
Holders Change
-24
Holders Change %
-2.25%
% of All Funds
29.21%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.67%
New
60
Increased
368
Reduced
431
Closed
77
Calls
$507M
Puts
$281M
Net Calls
+$226M
Net Calls Change
+$301M
Name Holding Trade Value Shares
Change
Shares
Change %
SA
376
Strategic Advisors
New York
$2.39M +$41.8K +544 +2%
PIM
377
Penobscot Investment Management
Massachusetts
$2.39M +$133K +1,730 +6%
PAM
378
Panagora Asset Management
Massachusetts
$2.38M -$18.1M -235,788 -88%
DVM
379
Dreman Value Management
Florida
$2.34M +$191K +2,483 +9%
DY
380
Dowling & Yahnke
California
$2.34M +$128K +1,668 +6%
SLI
381
Sumitomo Life Insurance
Japan
$2.33M -$59.5K -774 -2%
SCM
382
Shelton Capital Management
Colorado
$2.32M +$764K +9,942 +49%
VFS
383
VSR Financial Services
Kansas
$2.3M -$323K -4,205 -12%
RG
384
Renaissance Group
Kentucky
$2.28M -$7.61K -99 -0.3%
GAM
385
Garrison Asset Management
Arkansas
$2.27M +$38.7K +504 +2%
CA
386
Cullinan Associates
Kentucky
$2.27M +$1.76M +22,900 +346%
Mirae Asset Global Investments
387
Mirae Asset Global Investments
South Korea
$2.24M -$419K -5,451 -16%
AIP
388
Ameritas Investment Partners
Nebraska
$2.24M -$88.7K -1,155 -4%
IIM
389
Intact Investment Management
Quebec, Canada
$2.24M -$69.2K -900 -3%
TCM
390
Tradition Capital Management
New Jersey
$2.23M +$34.1K +444 +2%
CNB
391
City National Bank
California
$2.22M -$33.6K -437 -1%
UF
392
Univest Financial
Pennsylvania
$2.22M -$420K -5,473 -16%
KIG
393
Kessler Investment Group
Indiana
$2.22M +$17.6K +229 +0.8%
GCP
394
GSA Capital Partners
United Kingdom
$2.2M +$1.43M +18,550 +184%
KG
395
Karamaan Group
New York
$2.19M -$692K -9,000 -24%
ACM
396
Argentus Capital Management
Texas
$2.19M +$153K +1,994 +8%
NLI
397
Nippon Life Insurance
Japan
$2.19M -$26.7K -347 -1%
RJT
398
Raymond James Trust
Florida
$2.17M +$1.29M +16,747 +145%
LMGAM
399
Liberty Mutual Group Asset Management
Massachusetts
$2.14M -$277K -3,608 -11%
VIA
400
Vident Investment Advisory
Georgia
$2.13M +$288K +3,751 +16%