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Phillips 66

1,355 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 468 increasing their positions, 503 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,355
Holders Change
+75
Holders Change %
+5.86%
% of All Funds
31.06%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.55%
New
144
Increased
468
Reduced
503
Closed
61
Calls
$296M
Puts
$295M
Net Calls
+$1.12M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Shares
Change %
DCM
551
Dupont Capital Management
Delaware
$1.71M +$1.39M +12,381 +430%
LOAMS
552
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.71M -$459K -4,089 -21%
ARTA
553
A.R.T. Advisors
New York
$1.7M -$7.19M -64,000 -81%
BAS
554
Brown Advisory Securities
Maryland
$1.7M -$80K -713 -4%
Walleye Trading
555
Walleye Trading
New York
$1.7M +$750K +6,683 +79%
TIP
556
Torray Investment Partners
Maryland
$1.7M +$65.3K +581 +4%
DP
557
Dearborn Partners
Illinois
$1.69M +$101K +896 +6%
HIH
558
HRS Investment Holdings
New York
$1.69M
BTNA
559
Bremer Trust National Association
Minnesota
$1.68M -$153K -1,365 -8%
RG
560
Rikoon Group
New Mexico
$1.67M -$40.9K -364 -2%
CAN
561
Cetera Advisor Networks
California
$1.66M -$81.1K -723 -5%
LFAS
562
Level Four Advisory Services
Texas
$1.66M +$17.7K +158 +1%
AP
563
Advisor Partners
California
$1.61M +$44K +392 +3%
SIC
564
Salem Investment Counselors
North Carolina
$1.61M +$104K +930 +7%
AAIM
565
American Assets Investment Management
California
$1.61M
ECM
566
Everence Capital Management
Indiana
$1.6M
SIMM
567
Stillwater Investment Management (Minnesota)
Minnesota
$1.59M -$54.7K -487 -3%
WA1
568
Wimmer Associates 1
California
$1.58M -$14.2K -126 -0.9%
BBI
569
Baxter Bros Inc
Connecticut
$1.58M +$20.1K +179 +1%
LDB
570
Lee, Danner & Bass
Tennessee
$1.56M -$131K -1,170 -8%
ACG
571
Allen Capital Group
Nebraska
$1.56M -$25.2K -224 -2%
LNC
572
Lincoln National Corp
Pennsylvania
$1.54M -$49.3K -439 -3%
WS
573
Wedbush Securities
California
$1.53M +$58.1K +517 +4%
CI
574
Cavalier Investments
Georgia
$1.52M +$1.52M +13,500 New
CI
575
Cigna Investments
Connecticut
$1.51M -$217K -1,929 -13%