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Phillips 66

1,094 hedge funds and large institutions have $29.6B invested in Phillips 66 in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 386 increasing their positions, 458 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-26
Holders Change %
-2.32%
% of All Funds
29.24%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.45%
New
69
Increased
386
Reduced
458
Closed
84
Calls
$346M
Puts
$358M
Net Calls
-$11.4M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Shares
Change %
MIM
426
Marco Investment Management
Georgia
$1.87M +$317 +4 +0%
ECM
427
Everence Capital Management
Indiana
$1.85M +$184K +2,320 +11%
CIA
428
Covington Investment Advisors
Pennsylvania
$1.83M -$4.36K -55 -0.2%
HFS
429
HL Financial Services
Kentucky
$1.82M -$30.6K -386 -2%
Canada Pension Plan Investment Board
430
Canada Pension Plan Investment Board
Ontario, Canada
$1.82M -$1.02M -12,918 -36%
SCM
431
Sterling Capital Management
North Carolina
$1.81M -$7.08M -89,240 -80%
CFP
432
Cornerstone Financial Partners
North Carolina
$1.8M +$1.35M +16,961 +297%
ClearBridge Investments
433
ClearBridge Investments
New York
$1.8M +$3.97K +50 +0.2%
NSEDCP
434
NJ State Employees Deferred Compensation Plan
New Jersey
$1.79M
HIH
435
HRS Investment Holdings
New York
$1.79M
TCM
436
Twin Capital Management
Pennsylvania
$1.78M -$762K -9,600 -30%
CAM
437
Carret Asset Management
New York
$1.77M -$23.8K -300 -1%
BPM
438
Bowling Portfolio Management
Ohio
$1.77M -$1.84M -23,145 -51%
DVM
439
Dreman Value Management
Florida
$1.76M -$57K -719 -3%
TCT
440
TIAA CREF Trust
Missouri
$1.76M -$77.9K -982 -4%
OWD
441
Osborn Williams & Donohoe
Ohio
$1.75M +$74K +932 +4%
CCA
442
Catalyst Capital Advisors
New York
$1.75M -$3.31M -41,681 -65%
SA
443
SL Advisors
New Jersey
$1.75M +$1.75M +21,996 New
WA
444
Wheatland Advisors
Pennsylvania
$1.74M -$15.8K -199 -0.9%
EWA
445
Exencial Wealth Advisors
Oklahoma
$1.73M -$134K -1,685 -7%
AL
446
Agran Libbie
California
$1.7M -$12.3K -155 -0.7%
Jane Street
447
Jane Street
New York
$1.7M -$198K -2,501 -10%
CIM
448
CenturyLink Investment Management
Colorado
$1.7M +$242K +3,052 +17%
AB
449
Amalgamated Bank
New York
$1.68M +$200K +2,554 +14%
CFB
450
Cullen/Frost Bankers
Texas
$1.68M -$299K -3,775 -15%