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Phillips 66

1,026 hedge funds and large institutions have $33.7B invested in Phillips 66 in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 314 increasing their positions, 473 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,026
Holders Change
-12
Holders Change %
-1.16%
% of All Funds
29.79%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
57
Increased
314
Reduced
473
Closed
61
Calls
$399M
Puts
$265M
Net Calls
+$134M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Shares
Change %
RC
576
Randolph Company
Ohio
$945K
MCM
577
Matarin Capital Management
New York
$944K -$92K -1,132 -9%
FCB
578
First Citizens Bancorporation
South Carolina
$943K +$141K +1,737 +18%
CC
579
ClearArc Capital
Ohio
$939K +$13.7K +168 +1%
HAIM
580
Hunter Associates Investment Management
Pennsylvania
$937K
SAM
581
Silvercrest Asset Management
New York
$936K -$8.37K -103 -0.9%
RJT
582
Raymond James Trust
Florida
$935K -$36.8K -453 -4%
QSS
583
Quantitative Systematic Strategies
Florida
$926K +$926K +11,324 New
LKIM
584
Lawson Kroeker Investment Management
Nebraska
$923K -$1.38K -17 -0.1%
RIM
585
Regent Investment Management
Kentucky
$922K -$24.4K -300 -3%
HCM
586
Herndon Capital Management
Georgia
$919K -$956K -11,753 -51%
CG
587
Clinton Group
New York
$898K +$497K +6,110 +124%
TCOTO
588
Trust Company of the Ozarks
Missouri
$887K -$7.48K -92 -0.8%
CI
589
Constellation Investments
Ohio
$882K +$8.13K +100 +0.9%
SSB
590
Sandy Spring Bank
Maryland
$876K -$38.7K -476 -4%
SFP
591
Santa Fe Partners
New Mexico
$876K +$876K +10,771 New
PC
592
Passport Capital
California
$870K +$577K +7,091 +197%
NPC
593
National Planning Corporation
California
$869K +$88.8K +1,144 +11%
TCOT
594
Trust Company of Toledo
Ohio
$865K -$4.07K -50 -0.5%
SHA
595
Smith Hayes Advisers
Nebraska
$864K -$345K -4,237 -29%
LP
596
LMR Partners
United Kingdom
$861K -$8.07M -99,183 -90%
CA
597
Cornerstone Advisors
North Carolina
$853K
HB
598
Homrich & Berg
Georgia
$846K +$846K +10,409 New
ST
599
Spot Trading
Illinois
$841K -$7.4M -91,037 -90%
KFS
600
KMS Financial Services
Washington
$839K +$20.1K +247 +2%