Phillips 66
1,063 hedge funds and large institutions have $30.2B invested in Phillips 66 in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 427 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 1,039 → 1,063 (+24)
0.35% more ownership
Funds ownership: 70.55% → 70.9% (+0.35%)
17% less repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 427
Holders
1,063
Holding in Top 10
22
Calls
$408M
Puts
$244M
Top Buyers
| 1 | +$289M | |
| 2 | +$220M | |
| 3 | +$199M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$137M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$108M |
Top Sellers
| 1 | -$182M | |
| 2 | -$117M | |
| 3 | -$98.3M | |
| 4 |
D.E. Shaw & Co
New York
|
-$94.6M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$85.6M |