PSX icon

Phillips 66

1,038 hedge funds and large institutions have $32.7B invested in Phillips 66 in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 357 increasing their positions, 435 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
+21
Holders Change %
+2.06%
% of All Funds
29.85%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.6%
New
83
Increased
357
Reduced
435
Closed
56
Calls
$550M
Puts
$394M
Net Calls
+$156M
Net Calls Change
+$86M
Name Holding Trade Value Shares
Change
Shares
Change %
SFS
501
Strategic Financial Services
New York
$1.51M +$8.44K +105 +0.6%
WBG
502
Wharton Business Group
Pennsylvania
$1.5M -$21.7K -270 -1%
RIL
503
Rothschild Investment LLC
Illinois
$1.5M -$80.4K -1,000 -5%
SIC
504
Salem Investment Counselors
North Carolina
$1.48M -$93.1K -1,158 -6%
CIBC World Market
505
CIBC World Market
Ontario, Canada
$1.48M +$393K +4,891 +36%
ONB
506
Old National Bancorp
Indiana
$1.47M +$399K +4,961 +37%
GAM
507
Gotham Asset Management
New York
$1.46M -$810K -10,074 -36%
BAM
508
Burnham Asset Management
New York
$1.45M +$10.9K +135 +0.8%
LCM
509
Logan Capital Management
Pennsylvania
$1.45M
MCC
510
Mid Continent Capital
Illinois
$1.43M -$333K -4,137 -19%
LJAC
511
L.J. Altfest & Co
New York
$1.42M +$18K +224 +1%
SAS
512
Spectrum Advisory Services
Georgia
$1.41M
ST
513
Stifel Trust
Missouri
$1.41M -$14.1K -175 -1%
Fuller & Thaler Asset Management
514
Fuller & Thaler Asset Management
California
$1.41M +$684K +8,500 +94%
CSIC
515
Clifford Swan Investment Counsel
California
$1.41M -$151K -1,877 -10%
RG
516
Rathbones Group
United Kingdom
$1.4M +$698K +8,681 +100%
EWA
517
Exencial Wealth Advisors
Oklahoma
$1.39M +$108K +1,353 +8%
AAM
518
Auxier Asset Management
Oregon
$1.39M -$15.4K -192 -1%
CVM
519
Cheviot Value Management
California
$1.38M -$84.8K -1,055 -6%
SCM
520
Snow Capital Management
Pennsylvania
$1.36M -$7.96M -98,965 -85%
OMCS
521
Old Mutual Customised Solutions
South Africa
$1.36M +$177K +2,200 +15%
WJA
522
Williams Jones & Associates
New York
$1.33M -$1.05M -13,060 -44%
Jones Financial Companies
523
Jones Financial Companies
Missouri
$1.33M -$197K -2,456 -13%
BWAM
524
Boyd Watterson Asset Management
Ohio
$1.32M
IB
525
Intrust Bank
Kansas
$1.32M +$1.53K +19 +0.1%