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Phillips 66

1,112 hedge funds and large institutions have $28.8B invested in Phillips 66 in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 402 increasing their positions, 470 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,112
Holders Change
-39
Holders Change %
-3.39%
% of All Funds
27.72%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.32%
New
74
Increased
402
Reduced
470
Closed
103
Calls
$294M
Puts
$446M
Net Calls
-$152M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Shares
Change %
WC
626
Wexford Capital
Florida
$685K +$221K +2,797 +48%
Luther King Capital Management (LKCM)
627
Luther King Capital Management (LKCM)
Texas
$683K -$28.9K -365 -4%
NERM
628
New England Research & Management
Illinois
$683K +$247K +3,125 +57%
CCM
629
Corsair Capital Management
New York
$679K -$60.4K -763 -8%
KCMRT
630
Kemper Corp Master Retirement Trust
Illinois
$673K -$950K -12,000 -59%
DIA
631
Denver Investment Advisors
Colorado
$667K -$104K -1,319 -14%
Cetera Investment Advisers
632
Cetera Investment Advisers
Illinois
$663K -$103K -1,302 -13%
SKK
633
Shepherd Kaplan Krochuk
Massachusetts
$663K +$162K +2,044 +32%
SLG
634
Stanley-Laman Group
Pennsylvania
$661K -$327K -4,126 -33%
HAIM
635
Hunter Associates Investment Management
Pennsylvania
$660K
QSS
636
Quantitative Systematic Strategies
Florida
$655K +$188K +2,368 +40%
CS
637
Cannell & Spears
New York
$646K
IA
638
IndexIQ Advisors
New York
$645K +$407K +5,139 +171%
FFSOTS
639
Fiduciary Financial Services of The Southwest
Texas
$640K
VDI
640
Vaughan David Investments
Illinois
$630K -$202K -2,552 -24%
KS
641
Karpas Strategies
Connecticut
$626K
PFS
642
Prospera Financial Services
Texas
$621K +$156K +1,970 +34%
BA
643
Boston Advisors
Massachusetts
$619K -$600K -7,565 -49%
PAM
644
Palisade Asset Management
Minnesota
$614K -$3.96K -50 -0.6%
AAA
645
Adams Asset Advisors
Texas
$613K
TAM
646
Tyers Asset Management
Texas
$612K +$131K +1,650 +27%
PCMM
647
Private Capital Management (Minnesota)
Minnesota
$610K +$218K +2,750 +56%
BA
648
BKS Advisors
Michigan
$609K -$23.7K -300 -4%
SF
649
Synovus Financial
Georgia
$605K +$2.79K +35 +0.5%
FMT
650
First Mercantile Trust
Tennessee
$602K