PSX icon

Phillips 66

1,145 hedge funds and large institutions have $33.3B invested in Phillips 66 in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 367 increasing their positions, 476 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+30
Holders Change %
+2.69%
% of All Funds
28.59%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
86
Increased
367
Reduced
476
Closed
47
Calls
$309M
Puts
$261M
Net Calls
+$48.4M
Net Calls Change
-$65.4M
Name Holding Trade Value Shares
Change
Shares
Change %
SMC
626
Smith, Moore & Co
Missouri
$792K +$143K +1,558 +22%
ECAM
627
East Coast Asset Management
Massachusetts
$790K +$18.5K +202 +2%
WAM
628
Weatherly Asset Management
California
$788K -$5.87K -64 -0.7%
BO
629
Bank OZK
Arkansas
$784K +$3.21K +35 +0.4%
GCP
630
GSA Capital Partners
United Kingdom
$784K +$784K +8,557 New
KCMRT
631
Kemper Corp Master Retirement Trust
Illinois
$779K
CIC
632
Cornercap Investment Counsel
Georgia
$774K +$774K +8,453 New
DIA
633
Denver Investment Advisors
Colorado
$771K
FRM
634
Fox Run Management
Connecticut
$770K +$376K +4,100 +95%
ZCM
635
Zebra Capital Management
Connecticut
$764K -$586K -6,406 -43%
HAIM
636
Hunter Associates Investment Management
Pennsylvania
$763K
WI
637
Wintrust Investments
Illinois
$760K +$19.1K +208 +3%
Cetera Investment Advisers
638
Cetera Investment Advisers
Illinois
$759K -$54.5K -596 -7%
RB
639
Rodgers Brothers
Pennsylvania
$754K -$22.9K -250 -3%
WAM
640
Wealthspire Advisors (Maryland)
Maryland
$753K +$20.8K +227 +3%
FFSOTS
641
Fiduciary Financial Services of The Southwest
Texas
$739K -$1.1K -12 -0.1%
LW
642
Linscomb Wealth
Texas
$738K
CSS
643
Cubist Systematic Strategies
Connecticut
$724K -$511K -5,572 -41%
KS
644
Karpas Strategies
Connecticut
$723K
SEC
645
Seven Eight Capital
New York
$723K +$723K +7,896 New
RE
646
RBC Europe
United Kingdom
$717K +$717K +7,828 New
AAA
647
Adams Asset Advisors
Texas
$709K
WG
648
Winton Group
United Kingdom
$698K -$552K -6,034 -44%
FMT
649
First Mercantile Trust
Tennessee
$696K
ZCA
650
Zeke Capital Advisors
Pennsylvania
$696K +$308K +3,358 +79%