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Phillips 66

1,045 hedge funds and large institutions have $29.9B invested in Phillips 66 in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 368 increasing their positions, 431 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,045
Holders Change
-24
Holders Change %
-2.25%
% of All Funds
29.21%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.67%
New
60
Increased
368
Reduced
431
Closed
77
Calls
$507M
Puts
$281M
Net Calls
+$226M
Net Calls Change
+$301M
Name Holding Trade Value Shares
Change
Shares
Change %
CCMG
676
Clark Capital Management Group
Pennsylvania
$513K -$73.9K -963 -13%
CCM
677
Covington Capital Management
California
$511K
BW
678
Bison Wealth
Georgia
$510K -$81.7K -1,063 -14%
CBB
679
Citizens Business Bank
California
$510K -$1.92K -25 -0.4%
RFS
680
Rockefeller Financial Services
New York
$504K +$460K +5,981 +1,038%
Balyasny Asset Management
681
Balyasny Asset Management
Illinois
$503K +$159K +2,075 +46%
WTC
682
WhitTier Trust Company
Nevada
$498K -$15.4K -200 -3%
MCM
683
MAI Capital Management
Ohio
$496K -$22.3K -290 -4%
1SB
684
1ST Source Bank
Indiana
$488K +$6.14K +80 +1%
IC
685
InterOcean Capital
Illinois
$483K -$3.15K -41 -0.6%
DWA
686
Douglass Winthrop Advisors
New York
$480K +$43.5K +566 +10%
CIC
687
Crawford Investment Counsel
Georgia
$477K +$10.1K +131 +2%
BAS
688
Brown Advisory Securities
Maryland
$477K +$261K +3,390 +121%
FFC
689
First Financial Corp
Indiana
$473K +$120K +1,560 +34%
FBNAT
690
FirstMerit Bank N.A. Trustee
Ohio
$472K +$37.8K +492 +9%
SCM
691
Southport Capital Management
Tennessee
$471K +$3.84K +50 +0.8%
TCM
692
Twin Capital Management
Pennsylvania
$466K
BCB
693
Brian C. Broderick
$464K
JC
694
Jacobs & Co
California
$463K
KFA
695
Kelleher Financial Advisors
New York
$459K -$46.1K -600 -9%
NCM
696
Newgate Capital Management
Connecticut
$456K -$18K -234 -4%
PLFAM
697
Pineno Levin & Ford Asset Management
Virginia
$456K +$211K +2,744 +86%
FNB
698
First Niagara Bank
New York
$455K +$77 +1 +0%
SC
699
Savant Capital
Illinois
$455K +$40.1K +522 +10%
REMPR
700
Roof Eidam Maycock Peralta (REMP)
California
$454K