PSX icon

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 %
OMCS
476
Old Mutual Customised Solutions
South Africa
$1.63M
SFSIG
477
San Francisco Sentry Investment Group
California
$1.63M -$104K -1,200 -6%
LIA
478
LS Investment Advisors
Michigan
$1.6M +$29.7K +343 +2%
CIM
479
CenturyLink Investment Management
Colorado
$1.59M -$60.5K -699 -4%
LCM
480
Logan Capital Management
Pennsylvania
$1.57M
VAM
481
Verity Asset Management
North Carolina
$1.56M +$1.56M +18,054 New
NMIMC
482
Northwestern Mutual Investment Management Company
Wisconsin
$1.55M -$9.44K -109 -0.6%
RIL
483
Rothschild Investment LLC
Illinois
$1.55M -$21K -242 -1%
CAN
484
Cetera Advisor Networks
California
$1.55M +$5.63K +65 +0.4%
First Manhattan
485
First Manhattan
New York
$1.55M -$43.7K -505 -3%
FIM
486
Fernwood Investment Management
Massachusetts
$1.53M -$372K -4,300 -20%
MCM
487
Matarin Capital Management
New York
$1.52M -$709K -8,184 -32%
LG
488
Leuthold Group
Minnesota
$1.51M -$6.41M -74,016 -81%
BA
489
Boston Advisors
Massachusetts
$1.51M +$1.47K +17 +0.1%
RG
490
Rathbones Group
United Kingdom
$1.51M +$28.6K +330 +2%
NCM
491
Northside Capital Management
Oregon
$1.51M -$5.2K -60 -0.3%
TCA
492
Tortoise Capital Advisors
Kansas
$1.51M -$123K -1,426 -8%
MFIMFI
493
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.51M
AAM
494
Auxier Asset Management
Oregon
$1.5M +$4.33K +50 +0.3%
SAM
495
Symphony Asset Management
California
$1.49M +$702K +8,107 +89%
Two Sigma Advisers
496
Two Sigma Advisers
New York
$1.49M -$1.9M -21,979 -56%
BVDMP
497
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.49M -$493K -5,700 -25%
Nomura Holdings
498
Nomura Holdings
Japan
$1.47M +$1.47M +16,907 New
SAM
499
Silvercrest Asset Management
New York
$1.46M +$342K +3,948 +30%
LJAC
500
L.J. Altfest & Co
New York
$1.45M -$21.7K -251 -1%