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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 %
SHA
426
Smith Hayes Advisers
Nebraska
$2.07M +$952K +10,991 +85%
CCM
427
Copeland Capital Management
Pennsylvania
$2.07M +$34.1K +394 +2%
TYCC
428
Texas Yale Capital Corp
Florida
$2.06M -$63.8K -737 -3%
BRWA
429
B. Riley Wealth Advisors
Florida
$2.06M +$496K +6,815 +32%
EWA
430
Exencial Wealth Advisors
Oklahoma
$2.03M +$525K +6,059 +35%
HFS
431
HL Financial Services
Kentucky
$2.02M -$2.6M -29,996 -56%
CSS
432
Cubist Systematic Strategies
Connecticut
$2.02M -$447K -5,161 -18%
TCT
433
TIAA CREF Trust
Missouri
$2.01M -$185K -2,135 -8%
CIA
434
Covington Investment Advisors
Pennsylvania
$2.01M +$2.01M +23,160 New
DVM
435
Dreman Value Management
Florida
$1.99M +$1.99M +22,931 New
CAM
436
Carret Asset Management
New York
$1.96M -$43.3K -500 -2%
ClearBridge Investments
437
ClearBridge Investments
New York
$1.96M -$251K -2,895 -11%
HIH
438
HRS Investment Holdings
New York
$1.95M
CCM
439
Coldstream Capital Management
Washington
$1.94M -$313K -3,612 -14%
AAMU
440
AEGON Asset Management (UK)
United Kingdom
$1.92M +$1.92M +22,150 New
NSEDCP
441
NJ State Employees Deferred Compensation Plan
New Jersey
$1.91M
WA
442
Wheatland Advisors
Pennsylvania
$1.91M -$4.33K -50 -0.2%
PAM
443
Panagora Asset Management
Massachusetts
$1.91M -$612K -7,065 -24%
SCP
444
Seizert Capital Partners
Michigan
$1.91M -$49.5K -572 -3%
AL
445
Agran Libbie
California
$1.87M +$93.8K +1,083 +5%
CPIM
446
Columbia Partners Investment Management
Virginia
$1.87M -$831K -9,600 -31%
Bessemer Group
447
Bessemer Group
New Jersey
$1.87M -$38.9K -449 -2%
FLPIM
448
F.L. Putnam Investment Management
Massachusetts
$1.85M +$38.7K +447 +2%
KRSITF
449
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.84M +$300K +3,460 +19%
OWD
450
Osborn Williams & Donohoe
Ohio
$1.83M +$23K +266 +1%