PSX icon

Phillips 66

1,276 hedge funds and large institutions have $36.8B invested in Phillips 66 in 2017 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 383 increasing their positions, 476 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,276
Holders Change
+131
Holders Change %
+11.44%
% of All Funds
28.98%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.43%
New
193
Increased
383
Reduced
476
Closed
50
Calls
$322M
Puts
$382M
Net Calls
-$60M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
651
Cannell & Spears
New York
$837K -$363K -3,590 -30%
Squarepoint
652
Squarepoint
New York
$836K -$1.47M -14,534 -64%
Cetera Investment Advisers
653
Cetera Investment Advisers
Illinois
$826K -$13.3K -131 -2%
VRS
654
Virginia Retirement Systems
Virginia
$810K -$253K -2,500 -24%
CWS
655
Cypress Wealth Services
California
$810K +$810K +8,009 New
Luther King Capital Management (LKCM)
656
Luther King Capital Management (LKCM)
Texas
$809K -$79.6K -787 -9%
SC
657
Scotia Capital
Ontario, Canada
$805K -$567K -5,611 -41%
VFA
658
Voya Financial Advisors
Connecticut
$804K -$77.1K -757 -9%
SSP
659
Sapphire Star Partners
Washington
$799K -$597K -5,900 -43%
KS
660
Karpas Strategies
Connecticut
$799K
BBHC
661
Brown Brothers Harriman & Co
New York
$797K +$115K +1,138 +17%
AF
662
Advisornet Financial
Minnesota
$795K +$795K +7,858 New
DVM
663
Dreman Value Management
Florida
$793K -$295K -2,911 -27%
RE
664
RBC Europe
United Kingdom
$792K
GTAM
665
Global Trust Asset Management
Florida
$784K +$784K +7,756 New
AAA
666
Adams Asset Advisors
Texas
$783K
SF
667
Synovus Financial
Georgia
$777K +$13.4K +133 +2%
CCM
668
Covington Capital Management
California
$762K +$25.3K +250 +3%
SAM
669
SignalPoint Asset Management
Missouri
$751K +$2.83K +28 +0.4%
SM
670
Sciencast Management
New Jersey
$751K +$751K +7,044 New
SS
671
Simplicity Solutions
Minnesota
$747K +$238K +2,349 +47%
SFS
672
Sowell Financial Services
Arkansas
$740K +$65.3K +620 +10%
NFA
673
Nuveen Fund Advisors
Illinois
$739K -$688K -6,797 -48%
LW
674
Linscomb Wealth
Texas
$735K -$80.5K -795 -10%
FMT
675
First Mercantile Trust
Tennessee
$728K -$40.4K -400 -5%