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Phillips 66

1,120 hedge funds and large institutions have $32.3B invested in Phillips 66 in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 405 increasing their positions, 451 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
29.89%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.72%
New
92
Increased
405
Reduced
451
Closed
81
Calls
$397M
Puts
$294M
Net Calls
+$103M
Net Calls Change
+$41.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
376
Squarepoint
New York
$2.71M +$999K +11,531 +58%
Grantham, Mayo, Van Otterloo & Co (GMO)
377
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.7M +$2.7M +31,200 New
ATIA
378
American Trust Investment Advisors
New Hampshire
$2.7M -$4.33K -50 -0.2%
EHC
379
Everett Harris & Co
California
$2.67M
MC
380
Mathes Company
New York
$2.67M -$16K -185 -0.6%
NRS
381
Neville Rodie & Shaw
New York
$2.67M -$86.6K -1,000 -3%
FA
382
FDx Advisors
Illinois
$2.66M +$473K +5,461 +22%
LMGAM
383
Liberty Mutual Group Asset Management
Massachusetts
$2.64M +$202K +2,338 +8%
GAM
384
Garrison Asset Management
Arkansas
$2.62M +$30K +346 +1%
SFS
385
Strategic Financial Services
New York
$2.61M +$935K +10,797 +56%
AFWA
386
Ancora Family Wealth Advisors
Ohio
$2.61M -$12.6K -145 -0.5%
AF
387
Arrow Financial
New York
$2.59M +$399K +4,602 +18%
FPTW
388
Franklin, Parlapiano, Turner & Welch
Texas
$2.55M +$1.17M +13,453 +84%
SGA
389
Strategic Global Advisors
California
$2.55M -$237K -2,740 -9%
PP
390
Patten & Patten
Tennessee
$2.5M -$45.5K -525 -2%
SLI
391
Sumitomo Life Insurance
Japan
$2.5M -$75.5K -872 -3%
SF
392
Synovus Financial
Georgia
$2.49M +$83.3K +963 +3%
ACM
393
Alethea Capital Management
Washington
$2.49M +$2.49M +28,707 New
BF
394
BOK Financial
Oklahoma
$2.45M +$321K +3,710 +15%
CA
395
Commerzbank Aktiengesellschaft
Germany
$2.43M -$1.67M -19,246 -41%
1GA
396
1st Global Advisors
Texas
$2.42M +$134K +1,550 +6%
ST
397
Somerset Trust
Pennsylvania
$2.41M -$492K -5,685 -17%
PA
398
Profund Advisors
Maryland
$2.41M +$93.5K +1,080 +4%
SIC
399
Salem Investment Counselors
North Carolina
$2.39M -$21.7K -250 -0.9%
JG
400
Jefferies Group
New York
$2.38M -$2.5M -28,866 -51%