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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 %
JG
526
Jefferies Group
New York
$1.31M -$698K -8,680 -35%
Macquarie Group
527
Macquarie Group
Australia
$1.31M -$153K -1,900 -10%
WIC
528
Wilkins Investment Counsel
Massachusetts
$1.3M -$35.7K -444 -3%
ICM
529
ICC Capital Management
Florida
$1.3M +$146K +1,820 +13%
WF
530
Welch & Forbes
Massachusetts
$1.3M +$6.44K +80 +0.5%
Toronto Dominion Bank
531
Toronto Dominion Bank
Ontario, Canada
$1.28M +$101K +1,261 +9%
SFSIG
532
San Francisco Sentry Investment Group
California
$1.28M +$24.1K +300 +2%
CIM
533
CIM Investment Management
Pennsylvania
$1.28M -$36.1K -449 -3%
AB
534
Amalgamated Bank
New York
$1.28M +$127K +1,576 +11%
CCMINC
535
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.27M -$20.3K -252 -2%
Tudor Investment Corp
536
Tudor Investment Corp
Connecticut
$1.27M +$721K +8,962 +132%
RTIM
537
Round Table Investment Management
North Carolina
$1.23M +$1.23M +15,250 New
BCM
538
Bares Capital Management
Texas
$1.21M
SHA
539
Smith Hayes Advisers
Nebraska
$1.2M +$37.4K +465 +3%
CHC
540
City Holding Co
West Virginia
$1.19M +$221K +2,729 +23%
TCP
541
TAMRO Capital Partners
Virginia
$1.19M -$50.7K -630 -4%
HFM
542
Hartford Financial Management
Connecticut
$1.19M +$8.04K +100 +0.7%
AAIM
543
American Assets Investment Management
California
$1.18M
OAC
544
OMERS Administration Corp
Ontario, Canada
$1.18M -$314K -3,900 -21%
ECM
545
Everence Capital Management
Indiana
$1.18M
American Century Companies
546
American Century Companies
Missouri
$1.18M -$16.3M -203,174 -93%
BFA
547
Bragg Financial Advisors
North Carolina
$1.17M -$95.3K -1,185 -8%
BVDMP
548
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.15M
CRM
549
Cramer Rosenthal McGlynn
Connecticut
$1.14M
GJIC
550
Gamble Jones Investment Counsel
California
$1.14M +$724 +9 +0.1%