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Phillips 66

1,094 hedge funds and large institutions have $29.6B invested in Phillips 66 in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 386 increasing their positions, 458 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-26
Holders Change %
-2.32%
% of All Funds
29.24%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.45%
New
69
Increased
386
Reduced
458
Closed
84
Calls
$346M
Puts
$358M
Net Calls
-$11.4M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Shares
Change %
ZCM
551
Zebra Capital Management
Connecticut
$1.06M +$237K +2,983 +29%
AIM
552
Assured Investment Management
New York
$1.06M +$477K +6,004 +82%
CCT
553
Chemung Canal Trust
New York
$1.06M +$727K +9,163 +221%
HT
554
HAP Trading
New York
$1.05M +$1.05M +13,178 New
LNC
555
Lincoln National Corp
Pennsylvania
$1.04M +$159K +2,005 +18%
BFA
556
Bragg Financial Advisors
North Carolina
$1.04M -$2.78K -35 -0.3%
Northwestern Mutual Wealth Management
557
Northwestern Mutual Wealth Management
Wisconsin
$1.03M -$61K -769 -6%
FNBTCON
558
First National Bank & Trust Co of Newtown
Pennsylvania
$1.02M
CPIM
559
Columbia Partners Investment Management
Virginia
$1.02M -$694K -8,746 -41%
Squarepoint
560
Squarepoint
New York
$993K -$1.49M -18,755 -60%
WF
561
Welch & Forbes
Massachusetts
$990K -$69.2K -872 -7%
CM
562
CoreCommodity Management
Connecticut
$975K
ATC
563
Adirondack Trust Company
New York
$972K -$20.4K -257 -2%
AMIM
564
Aull & Monroe Investment Management
Alabama
$970K -$25.7K -324 -3%
VFA
565
Voya Financial Advisors
Connecticut
$961K +$9.4K +118 +1%
SBIA
566
Sheaff Brock Investment Advisors
Indiana
$957K -$30.2K -381 -3%
Pacer Advisors
567
Pacer Advisors
Pennsylvania
$954K +$49.6K +625 +5%
GA
568
Geneva Advisors
Illinois
$952K -$60.9K -768 -6%
NFC
569
Northeast Financial Consultants
Connecticut
$945K +$3.96K +50 +0.4%
LIC
570
Lodestar Investment Counsel
Illinois
$944K -$10.3K -130 -1%
WRM
571
Westport Resources Management
Connecticut
$940K
TBA
572
Tower Bridge Advisors
Pennsylvania
$940K -$31.7K -400 -3%
CC
573
Cannell & Co
New York
$933K
VC
574
Vicus Capital
Pennsylvania
$931K +$155K +1,947 +20%
SPC
575
Sigma Planning Corp
Michigan
$922K -$161K -2,034 -15%