Phillips 66
1,038 hedge funds and large institutions have $28B invested in Phillips 66 in 2014 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 353 increasing their positions, 410 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
+12
Holders Change %
+1.17%
% of All Funds
27.7%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.43%
New
124
Increased
353
Reduced
410
Closed
98
Calls
$464M
Puts
$272M
Net Calls
+$192M
Net Calls Change
+$57.9M
Top Buyers
| 1 |
TP
Third Point
New York
|
+$359M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$299M |
| 3 |
D.E. Shaw & Co
New York
|
+$245M |
| 4 |
State Street
Boston,
Massachusetts
|
+$186M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$165M |
