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Phillips 66

1,094 hedge funds and large institutions have $29.6B invested in Phillips 66 in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 386 increasing their positions, 458 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-26
Holders Change %
-2.32%
% of All Funds
29.24%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.45%
New
69
Increased
386
Reduced
458
Closed
84
Calls
$346M
Puts
$358M
Net Calls
-$11.4M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Shares
Change %
DIA
626
Denver Investment Advisors
Colorado
$728K -$1.91K -24 -0.3%
BWM
627
BerganKDV Wealth Management
Minnesota
$724K +$93.1K +1,173 +15%
SM
628
Sciencast Management
New Jersey
$722K +$413K +5,200 +133%
DWT
629
Dorsey & Whitney Trust
South Dakota
$721K -$33.3K -420 -4%
TU
630
TDAM USA
Ontario, Canada
$720K +$11K +139 +2%
QSS
631
Quantitative Systematic Strategies
Florida
$712K +$712K +8,936 New
WC
632
Wexford Capital
Florida
$709K +$281K +3,545 +66%
WAM
633
Weatherly Asset Management
California
$704K -$9.2K -116 -1%
VDI
634
Vaughan David Investments
Illinois
$700K -$3.97K -50 -0.6%
MCP
635
Mirador Capital Partners
California
$699K -$543K -6,906 -44%
Jones Financial Companies
636
Jones Financial Companies
Missouri
$697K -$77.7K -979 -10%
ICOA
637
Investment Centers of America
North Dakota
$691K -$190K -2,400 -22%
BFG
638
Beacon Financial Group
Texas
$689K -$349K -4,382 -34%
HDIM
639
Hanson & Doremus Investment Management
Vermont
$689K -$3.41K -43 -0.5%
TRCT
640
Tower Research Capital (TRC)
New York
$683K +$588K +7,418 +622%
Luther King Capital Management (LKCM)
641
Luther King Capital Management (LKCM)
Texas
$681K
HAIM
642
Hunter Associates Investment Management
Pennsylvania
$679K
BA
643
Bridgewater Associates
Connecticut
$677K -$286K -3,600 -30%
RIA
644
Regal Investment Advisors
Michigan
$675K -$55K -693 -8%
BO
645
Bank OZK
Arkansas
$675K +$287K +3,615 +74%
TAM
646
Tocqueville Asset Management
New York
$669K -$514K -6,480 -43%
SMC
647
Smith, Moore & Co
Missouri
$664K -$70.5K -889 -10%
CFMC
648
Curbstone Financial Management Corp
New Hampshire
$663K +$59.5K +750 +10%
FFSOTS
649
Fiduciary Financial Services of The Southwest
Texas
$656K +$3.33K +42 +0.5%
LOAME
650
Lombard Odier Asset Management (Europe)
United Kingdom
$651K +$651K +8,207 New