Phillips 66
1,125 hedge funds and large institutions have $30.9B invested in Phillips 66 in 2015 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 383 increasing their positions, 422 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
9% less repeat investments, than reductions
Existing positions increased: 383 | Existing positions reduced: 422
1.46% less ownership
Funds ownership: 72.46% → 71% (-1.5%)
17% less funds holding in top 10
Funds holding in top 10: 24 → 20 (-4)
Holders
1,125
Holding in Top 10
20
Calls
$314M
Puts
$252M
Top Buyers
| 1 | +$139M | |
| 2 | +$129M | |
| 3 | +$101M | |
| 4 |
N
Natixis
Paris,
France
|
+$74.3M |
| 5 |
Millennium Management
New York
|
+$63.6M |
Top Sellers
| 1 | -$444M | |
| 2 | -$319M | |
| 3 | -$198M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$165M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$110M |