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Phillips 66

909 hedge funds and large institutions have $24B invested in Phillips 66 in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 318 increasing their positions, 382 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
909
Holders Change
-24
Holders Change %
-2.57%
% of All Funds
29.48%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.26%
New
69
Increased
318
Reduced
382
Closed
84
Calls
$611M
Puts
$378M
Net Calls
+$233M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
401
Twin Capital Management
Pennsylvania
$1.71M -$1.71M -29,622 -50%
LM
402
Luminus Management
Texas
$1.71M -$2.4M -41,480 -58%
BIC
403
Beach Investment Counsel
Pennsylvania
$1.71M
PIA
404
Piedmont Investment Advisors
North Carolina
$1.7M -$60.7K -1,050 -3%
AL
405
Agran Libbie
California
$1.69M -$81.4K -1,408 -5%
DY
406
Dowling & Yahnke
California
$1.67M +$26.8K +464 +2%
FCI
407
Financial Counselors Inc
Kansas
$1.66M -$54.8K -947 -3%
LIM
408
Leavell Investment Management
Alabama
$1.62M
William Blair & Company
409
William Blair & Company
Illinois
$1.62M +$327K +5,647 +25%
BOH
410
Bank of Hawaii
Hawaii
$1.61M -$158K -2,738 -9%
B
411
Bailard
California
$1.59M +$1.59M +27,540 New
K
412
Kemper
Illinois
$1.59M
LCM
413
Logan Capital Management
Pennsylvania
$1.56M -$547K -9,450 -26%
AF
414
Arrow Financial
New York
$1.55M +$110K +1,910 +8%
Fiera Capital (Canada)
415
Fiera Capital (Canada)
Quebec, Canada
$1.55M +$23.1K +400 +2%
LMAM
416
Legg Mason Asset Management
Japan
$1.55M -$139K -2,400 -8%
Jones Financial Companies
417
Jones Financial Companies
Missouri
$1.54M -$49.2K -851 -3%
PP
418
Palladium Partners
Virginia
$1.54M -$1.45K -25 -0.1%
PDN
419
Pensionfund DSM Netherlands
Netherlands
$1.54M
PIM
420
Penobscot Investment Management
Massachusetts
$1.52M +$53K +916 +4%
GG
421
Greenwood Gearhart
Arkansas
$1.52M -$7.64K -132 -0.5%
AIM
422
abrdn Investment Management
United Kingdom
$1.51M -$37.3K -645 -2%
Connor, Clark & Lunn Investment Management (CC&L)
423
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.5M -$2.57M -43,300 -63%
SC
424
Saiers Capital
New York
$1.5M +$1.5M +26,002 New
HVIA
425
Hudson Valley Investment Advisors
New York
$1.48M -$86.5K -1,495 -6%