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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 %
PNC
501
Park National Corp
Ohio
$1.44M -$136K -1,567 -9%
Mariner
502
Mariner
Kansas
$1.43M +$9.7K +112 +0.7%
SBA
503
Seven Bridges Advisors
New York
$1.42M +$81.5K +942 +6%
CCMINC
504
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.41M +$4.94K +57 +0.4%
QIM
505
Quantitative Investment Management
Virginia
$1.4M +$1.4M +16,200 New
HVIA
506
Hudson Valley Investment Advisors
New York
$1.4M -$39.6K -458 -3%
MERSOM
507
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M -$1.73K -20 -0.1%
HFM
508
Hartford Financial Management
Connecticut
$1.39M +$47.6K +550 +4%
FT
509
Fiduciary Trust
Massachusetts
$1.39M +$4.25K +49 +0.3%
BPC
510
Banque Pictet & Cie
Switzerland
$1.39M
AIA
511
Allegis Investment Advisors
Idaho
$1.38M +$188K +2,171 +16%
FM
512
Foster & Motley
Ohio
$1.37M -$141K -1,624 -9%
MCP
513
Mirador Capital Partners
California
$1.37M +$1.37M +15,798 New
CT
514
Chicago Trust
Illinois
$1.36M -$71K -820 -5%
NSIM
515
North Star Investment Management
Illinois
$1.35M
LCM
516
Leisure Capital Management
California
$1.35M -$9.27K -107 -0.7%
DC
517
Davenport & Co
Virginia
$1.34M +$59.7K +690 +5%
Mirae Asset Global Investments
518
Mirae Asset Global Investments
South Korea
$1.34M -$831K -9,594 -38%
TMAM
519
Tokio Marine Asset Management
Japan
$1.33M -$63.5K -734 -5%
SAS
520
Spectrum Advisory Services
Georgia
$1.33M
LOAMS
521
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.33M +$1.33M +15,397 New
CVM
522
Cheviot Value Management
California
$1.32M +$20.2K +233 +2%
SB
523
Simmons Bank
Arkansas
$1.32M +$1.32M +15,220 New
TNBTD
524
Trustmark National Bank Trust Department
Mississippi
$1.31M +$181K +2,085 +16%
WA1
525
Wimmer Associates 1
California
$1.3M +$5.63K +65 +0.4%