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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 %
OIM
401
Opus Investment Management
Massachusetts
$3.43M
PAM
402
Panagora Asset Management
Massachusetts
$3.42M -$14.7M -143,589 -81%
ED
403
Exane Derivatives
France
$3.39M -$662K -6,468 -16%
GAM
404
Garrison Asset Management
Arkansas
$3.37M -$5.22K -51 -0.2%
MIM
405
Marco Investment Management
Georgia
$3.35M +$7.99K +78 +0.2%
MME
406
Meag Munich Ergo
Germany
$3.34M +$1.23M +11,910 +58%
AF
407
Arrow Financial
New York
$3.33M -$118K -1,155 -3%
CIC
408
Canal Insurance Company
South Carolina
$3.33M
NMERB
409
New Mexico Educational Retirement Board
New Mexico
$3.3M -$215K -2,100 -6%
SC
410
SouthState Corp
Florida
$3.25M -$327K -3,190 -9%
CHC
411
City Holding Co
West Virginia
$3.23M -$13K -127 -0.4%
CG
412
Cutler Group
California
$3.22M -$526K -5,138 -14%
CI
413
Cigna Investments
Connecticut
$3.22M +$155K +1,326 +5%
VEA
414
Virtus ETF Advisers
New York
$3.21M +$517K +5,048 +19%
NNP
415
Nachman Norwood & Parrott
South Carolina
$3.2M -$410 -4 -0%
ISL
416
Ingalls & Snyder LLC
New York
$3.19M -$24K -234 -0.7%
BAS
417
Brown Advisory Securities
Maryland
$3.16M -$21.8K -213 -0.7%
JFGIW
418
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.15M -$34.9K -341 -1%
AI
419
Atria Investments
North Carolina
$3.15M +$526K +5,133 +20%
SMDAM
420
Sumitomo Mitsui DS Asset Management
Japan
$3.12M +$251K +2,454 +9%
BTW
421
Boston Trust Walden
Massachusetts
$3.11M -$110K -1,075 -3%
RIL
422
Rothschild Investment LLC
Illinois
$3.11M +$120K +1,170 +4%
WCM
423
Wisconsin Capital Management
Wisconsin
$3.1M -$97.3K -950 -3%
CM
424
Castleark Management
Illinois
$3.04M +$2.05M +20,000 +206%
BOH
425
Bank of Hawaii
Hawaii
$3.03M -$4.51K -44 -0.1%