PSX icon

Phillips 66

1,069 hedge funds and large institutions have $31.4B invested in Phillips 66 in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 383 increasing their positions, 424 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
28.83%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.65%
New
73
Increased
383
Reduced
424
Closed
55
Calls
$340M
Puts
$415M
Net Calls
-$74.6M
Net Calls Change
-$238M
Name Holding Trade Value Shares
Change
Shares
Change %
SLG
501
Stanley-Laman Group
Pennsylvania
$1.27M +$30.9K +384 +2%
PC
502
Palo Capital
California
$1.26M -$142K -1,765 -10%
SAS
503
Spectrum Advisory Services
Georgia
$1.24M -$165K -2,049 -12%
NSIM
504
North Star Investment Management
Illinois
$1.23M +$214K +2,655 +21%
CAM
505
Columbia Asset Management
Michigan
$1.23M +$153K +1,900 +14%
LCM
506
Leisure Capital Management
California
$1.22M +$24.8K +308 +2%
CT
507
Chicago Trust
Illinois
$1.22M -$8.86K -110 -0.7%
CSIC
508
Clifford Swan Investment Counsel
California
$1.21M -$47.8K -593 -4%
FCBT
509
First Citizens Bank & Trust
North Carolina
$1.21M +$5.48K +68 +0.5%
CVM
510
Cheviot Value Management
California
$1.21M +$1.21K +15 +0.1%
WF
511
Welch & Forbes
Massachusetts
$1.2M
HFM
512
Hartford Financial Management
Connecticut
$1.2M -$10.7K -133 -0.9%
CHC
513
City Holding Co
West Virginia
$1.19M -$6.04K -75 -0.5%
CIM
514
Cambria Investment Management
California
$1.19M +$16.8K +208 +1%
Thrivent Financial for Lutherans
515
Thrivent Financial for Lutherans
Minnesota
$1.19M +$51.1K +635 +4%
TU
516
TDAM USA
Ontario, Canada
$1.19M -$187K -2,325 -14%
AAIM
517
American Assets Investment Management
California
$1.19M
SWP
518
Stratos Wealth Partners
Ohio
$1.16M -$298K -3,695 -20%
Walleye Trading
519
Walleye Trading
New York
$1.15M +$920K +11,423 +397%
GJIC
520
Gamble Jones Investment Counsel
California
$1.15M -$7.01K -87 -0.6%
ZCM
521
Zebra Capital Management
Connecticut
$1.14M -$173K -2,152 -13%
BIM
522
BRC Investment Management
Colorado
$1.14M -$8.34M -103,550 -88%
SIMM
523
Stillwater Investment Management (Minnesota)
Minnesota
$1.13M +$7.98K +99 +0.7%
BFG
524
Beacon Financial Group
Texas
$1.13M -$44K -561 -4%
SACTSONJ
525
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.13M