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Phillips 66

1,062 hedge funds and large institutions have $30.2B invested in Phillips 66 in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 426 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,062
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
28.33%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.59%
New
116
Increased
355
Reduced
426
Closed
77
Calls
$408M
Puts
$244M
Net Calls
+$163M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
651
Cannell & Spears
New York
$645K
KS
652
Karpas Strategies
Connecticut
$638K
AFIA
653
America First Investment Advisors
Nebraska
$633K
MYAM
654
Meiji Yasuda Asset Management
Japan
$629K +$68.4K +870 +12%
OA
655
Oxbow Advisors
Texas
$628K -$6.36K -81 -1%
IFB
656
iAB Financial Bank
Indiana
$627K +$163K +2,075 +35%
GWCM
657
Godshalk Welsh Capital Management
Pennsylvania
$623K -$7.86K -100 -1%
CCMD
658
Cypress Capital Management (Delaware)
Delaware
$615K -$45.2K -575 -7%
SAM
659
SignalPoint Asset Management
Missouri
$600K -$25.7K -327 -4%
PFS
660
Prospera Financial Services
Texas
$599K +$256K +3,346 +75%
Pacer Advisors
661
Pacer Advisors
Pennsylvania
$599K +$599K +7,615 New
PL
662
Parkwood LLC
Ohio
$596K +$2.91K +37 +0.5%
BC
663
Burney Company
Virginia
$594K +$12K +153 +2%
AGM
664
Alpine Global Management
New York
$592K -$535K -6,801 -47%
Luther King Capital Management (LKCM)
665
Luther King Capital Management (LKCM)
Texas
$591K +$19.7K +251 +3%
FIM
666
Fruth Investment Management
Texas
$577K -$3.38K -43 -0.6%
SF
667
Synovus Financial
Georgia
$575K -$13.5K -171 -2%
GF
668
Goodman Financial
Texas
$569K +$569K +7,242 New
WT
669
Whittier Trust
California
$561K +$113K +1,442 +25%
MYLI
670
Meiji Yasuda Life Insurance
Japan
$560K -$477K -6,068 -46%
CCMG
671
Clark Capital Management Group
Pennsylvania
$560K -$39.5K -502 -7%
ACM
672
Azimuth Capital Management
Michigan
$559K -$25.7K -327 -4%
BGA
673
Belmont Global Advisors
Texas
$558K +$558K +7,100 New
SMC
674
Smith, Moore & Co
Missouri
$557K -$54.3K -691 -9%
LW
675
Linscomb Wealth
Texas
$554K -$13.1K -167 -2%