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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 %
AIP
626
Ameritas Investment Partners
Nebraska
$830K -$2.34K -27 -0.3%
ANTB
627
AMG National Trust Bank
Colorado
$830K
PAM
628
Palisade Asset Management
Minnesota
$827K +$195K +2,249 +31%
DWT
629
Dorsey & Whitney Trust
South Dakota
$824K -$25.6K -295 -3%
SNT
630
Security National Trust
West Virginia
$815K -$1.73K -20 -0.2%
MYAM
631
Meiji Yasuda Asset Management
Japan
$798K -$32.9K -380 -4%
NIMI
632
Natixis Investment Managers International
France
$797K +$314K +3,629 +65%
DIA
633
Denver Investment Advisors
Colorado
$796K -$81.9K -946 -9%
RIA
634
Regal Investment Advisors
Michigan
$796K -$70.4K -813 -8%
WS
635
Wedbush Securities
California
$792K +$62.8K +725 +9%
WAM
636
Weatherly Asset Management
California
$778K +$26.6K +307 +4%
TU
637
TDAM USA
Ontario, Canada
$774K -$278K -3,208 -26%
CM
638
Castleark Management
Illinois
$771K -$6.59M -76,055 -90%
Bank of Nova Scotia
639
Bank of Nova Scotia
Ontario, Canada
$769K
VDI
640
Vaughan David Investments
Illinois
$768K -$8.65K -100 -1%
HDIM
641
Hanson & Doremus Investment Management
Vermont
$756K -$5.2K -60 -0.7%
FIM
642
Freedom Investment Management
Connecticut
$748K +$232K +2,678 +45%
Luther King Capital Management (LKCM)
643
Luther King Capital Management (LKCM)
Texas
$743K +$54.4K +628 +8%
HAIM
644
Hunter Associates Investment Management
Pennsylvania
$741K -$161K -1,865 -18%
OA
645
Oxbow Advisors
Texas
$718K -$5.37K -62 -0.7%
CCMD
646
Cypress Capital Management (Delaware)
Delaware
$717K -$4.33K -50 -0.6%
Dodge & Cox
647
Dodge & Cox
California
$717K +$32.2K +372 +5%
FFSOTS
648
Fiduciary Financial Services of The Southwest
Texas
$712K -$11.7K -135 -2%
PCM
649
Pointe Capital Management
Michigan
$712K +$18.3K +212 +3%
HH
650
Hilltop Holdings
Texas
$712K +$207K +2,385 +41%