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Phillips 66
1,039 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, 358 increasing their positions, 435 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3.79% more ownership
Funds ownership: 68.02% → 71.81% (+3.8%)
2% more funds holding
Funds holding: 1,018 → 1,039 (+21)
18% less repeat investments, than reductions
Existing positions increased: 358 | Existing positions reduced: 435
Holders
1,039
Holding in Top 10
21
Calls
$550M
Puts
$394M
Top Buyers
| 1 | +$637M | |
| 2 | +$350M | |
| 3 | +$258M | |
| 4 |
D.E. Shaw & Co
New York
|
+$197M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$139M |
Top Sellers
| 1 | -$593M | |
| 2 | -$267M | |
| 3 | -$181M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$166M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$121M |