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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 %
LIA
576
LS Investment Advisors
Michigan
$1.03M -$469K -5,829 -31%
CAI
577
Capital Advisors Inc
Oklahoma
$1.03M -$48.3K -600 -4%
MCM
578
Matarin Capital Management
New York
$1.03M +$538K +6,688 +110%
FM
579
Forward Management
California
$1.02M +$415K +5,220 +68%
VDI
580
Vaughan David Investments
Illinois
$1.02M -$260K -3,239 -20%
TNBTD
581
Trustmark National Bank Trust Department
Mississippi
$1.01M -$55.3K -687 -5%
DCM
582
Driehaus Capital Management
Illinois
$1.01M +$1.01M +12,601 New
SYBT
583
Stock Yards Bank & Trust
Kentucky
$1.01M -$42.5K -528 -4%
HFS
584
HL Financial Services
Kentucky
$1.01M -$296K -3,685 -23%
CC
585
Cannell & Co
New York
$1M +$52.3K +650 +6%
VAM
586
Visium Asset Management
New York
$1M +$741K +9,219 +284%
GA
587
Geneva Advisors
Illinois
$998K +$104K +1,298 +12%
WRM
588
Westport Resources Management
Connecticut
$995K -$17.2K -214 -2%
BRWA
589
B. Riley Wealth Advisors
Florida
$989K +$542K +12,391 +121%
MCM
590
Manchester Capital Management
Vermont
$972K -$4.02K -50 -0.4%
PAM
591
PartnerRe Asset Management
Connecticut
$968K -$175K -2,169 -15%
MYLI
592
Meiji Yasuda Life Insurance
Japan
$967K +$8.04K +100 +0.8%
TBA
593
Tower Bridge Advisors
Pennsylvania
$965K
VRS
594
Virginia Retirement Systems
Virginia
$963K -$4.97M -61,871 -84%
RJT
595
Raymond James Trust
Florida
$961K +$74.6K +928 +8%
EFS
596
Essex Financial Services
Connecticut
$958K -$11.6K -144 -1%
DWA
597
Douglass Winthrop Advisors
New York
$948K -$4.18K -52 -0.4%
FTC
598
Farmers Trust Company
Ohio
$947K -$53.2K -662 -5%
BA
599
Bridgewater Associates
Connecticut
$945K +$945K +11,750 New
LIC
600
Lodestar Investment Counsel
Illinois
$942K +$20.1K +250 +2%