Phillips 66
909 hedge funds and large institutions have $24B invested in Phillips 66 in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 318 increasing their positions, 382 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
17% less repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 382
18% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 84
53% less funds holding in top 10
Funds holding in top 10: 17 → 8 (-9)
Holders
909
Holding in Top 10
8
Calls
$611M
Puts
$378M
Top Buyers
| 1 | +$448M | |
| 2 | +$88.2M | |
| 3 | +$84M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$64.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$50.3M |
Top Sellers
| 1 | -$408M | |
| 2 | -$288M | |
| 3 | -$174M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$152M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$83.4M |