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Phillips 66

1,120 hedge funds and large institutions have $32.3B invested in Phillips 66 in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 405 increasing their positions, 451 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
29.89%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.72%
New
92
Increased
405
Reduced
451
Closed
81
Calls
$397M
Puts
$294M
Net Calls
+$103M
Net Calls Change
+$41.3M
Name Holding Trade Value Shares
Change
Shares
Change %
SSB
601
Sandy Spring Bank
Maryland
$904K -$4.76K -55 -0.5%
BWAM
602
Boyd Watterson Asset Management
Ohio
$902K -$42.9K -495 -5%
PI
603
Putnam Investments
Massachusetts
$901K -$22.3K -258 -2%
CCM
604
Check Capital Management
California
$901K +$901K +10,400 New
ZCM
605
Zebra Capital Management
Connecticut
$898K +$898K +10,366 New
HIM
606
Hermes Investment Management
United Kingdom
$894K
FTC
607
Farmers Trust Company
Ohio
$888K -$19.5K -225 -2%
LPT
608
Legacy Private Trust
Wisconsin
$888K
Fisher Asset Management
609
Fisher Asset Management
Washington
$879K +$132K +1,554 +18%
RIM
610
Regent Investment Management
Kentucky
$878K
RC
611
Randolph Company
Ohio
$868K
FTIOP
612
Fiduciary Trust International of Pennsylvania
Pennsylvania
$867K -$265K -3,060 -23%
BSWMG
613
Barrington Strategic Wealth Management Group
Illinois
$862K -$56.6K -654 -6%
CIM
614
Cambria Investment Management
California
$861K -$87.6K -1,011 -9%
BBHC
615
Brown Brothers Harriman & Co
New York
$861K -$7.01K -81 -0.8%
GIA
616
GHP Investment Advisors
Colorado
$859K +$10.9K +126 +1%
AAM
617
AR Asset Management
California
$853K
NIM
618
Northeast Investment Management
Massachusetts
$850K -$57.9K -669 -6%
CG
619
Clinton Group
New York
$849K -$1.22M -14,093 -59%
VC
620
Vicus Capital
Pennsylvania
$847K +$526K +6,075 +164%
CBTWT
621
Community Bank & Trust (Waco, Texas)
Texas
$846K -$4.33K -50 -0.5%
Jones Financial Companies
622
Jones Financial Companies
Missouri
$845K -$324K -3,738 -28%
WIC
623
Wilkins Investment Counsel
Massachusetts
$835K
WIS
624
Wright Investors Service
Connecticut
$835K +$148K +1,705 +21%
SMC
625
Smith, Moore & Co
Missouri
$833K +$48.6K +540 +6%