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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 %
TIA
526
Trust Investment Advisors
Indiana
$1.3M -$187K -2,163 -13%
CSIC
527
Clifford Swan Investment Counsel
California
$1.29M -$6.41K -74 -0.5%
TAM
528
Tocqueville Asset Management
New York
$1.29M -$760K -8,777 -37%
CPO
529
Cerity Partners OCIO
New York
$1.29M +$18.8K +217 +1%
BHWM
530
Bar Harbor Wealth Management
New Hampshire
$1.27M +$17.1K +197 +1%
JFGIW
531
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.26M +$474K +5,474 +61%
BCCM
532
Bridge Creek Capital Management
Massachusetts
$1.25M +$3.2K +37 +0.3%
SIMM
533
Stillwater Investment Management (Minnesota)
Minnesota
$1.25M +$19.9K +230 +2%
Thrivent Financial for Lutherans
534
Thrivent Financial for Lutherans
Minnesota
$1.24M +$24.2K +280 +2%
CHC
535
City Holding Co
West Virginia
$1.23M -$6.93K -80 -0.6%
SEC
536
Seven Eight Capital
New York
$1.22M +$572K +6,600 +88%
SACTSONJ
537
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.21M
CA
538
Cornerstone Advisors
North Carolina
$1.21M
CT
539
Cambridge Trust
Massachusetts
$1.21M -$153K -1,762 -11%
CCFCSB
540
Cape Cod Five Cents Savings Bank
Massachusetts
$1.2M -$171K -1,975 -12%
SWP
541
Stratos Wealth Partners
Ohio
$1.19M -$114K -1,319 -9%
CAI
542
Capital Advisors Inc
Oklahoma
$1.19M -$14.1K -163 -1%
Northwestern Mutual Wealth Management
543
Northwestern Mutual Wealth Management
Wisconsin
$1.19M +$176K +2,032 +17%
Capital Fund Management (CFM)
544
Capital Fund Management (CFM)
France
$1.19M +$1.19M +13,732 New
TI
545
Trexquant Investment
Connecticut
$1.19M -$3.01M -34,771 -72%
SPC
546
Sigma Planning Corp
Michigan
$1.18M +$204K +2,354 +21%
ACM
547
Argyle Capital Management
Pennsylvania
$1.16M
FNT
548
First National Trust
Pennsylvania
$1.16M +$384K +4,436 +49%
WF
549
Welch & Forbes
Massachusetts
$1.16M -$94.2K -1,088 -8%
AIA
550
Avalon Investment & Advisory
Texas
$1.16M +$342K +3,947 +42%