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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 %
W
701
Wealthfront
California
$454K +$78.5K +1,022 +21%
NCMW
702
Northern Capital Management (Wisconsin)
Wisconsin
$450K -$12.5K -162 -3%
BIM
703
Baldwin Investment Management
Pennsylvania
$450K +$138K +1,800 +44%
ACM
704
Azimuth Capital Management
Michigan
$449K -$87.9K -1,144 -16%
MRCM
705
M&R Capital Management
New Jersey
$449K
TCP
706
TAMRO Capital Partners
Virginia
$447K -$463K -6,020 -51%
PVWM
707
Point View Wealth Management
New Jersey
$447K +$77 +1 +0%
WIS
708
Wright Investors Service
Connecticut
$444K +$174K +2,260 +64%
DTL
709
Dynamic Technology Lab
Singapore
$444K +$444K +5,800 New
MAM
710
Mizuho Asset Management
Japan
$443K +$59K +767 +15%
TFF
711
Timothy F. Fidgeon
$433K
ALA
712
Atherton Lane Advisers
California
$432K +$14.7K +192 +4%
MMCM
713
Marque Millennium Capital Management
New York
$431K -$138K -1,800 -24%
PIA
714
Peachtree Investment Advisors
Georgia
$430K
Fuller & Thaler Asset Management
715
Fuller & Thaler Asset Management
California
$430K +$138K +1,800 +47%
Tudor Investment Corp
716
Tudor Investment Corp
Connecticut
$430K +$138K +1,800 +47%
NIMI
717
Natixis Investment Managers International
France
$428K +$5.3K +69 +1%
CCMW
718
Cypress Capital Management (Wyoming)
Wyoming
$419K
FIB
719
First Interstate Bank
Montana
$416K +$416K +5,420 New
CCM
720
Compton Capital Management
Rhode Island
$414K
NIM
721
Northeast Investment Management
Massachusetts
$413K +$413K +5,373 New
NPIT
722
National Penn Investors Trust
Pennsylvania
$412K -$3.84K -50 -0.9%
CIM
723
Corbyn Investment Management
Maryland
$412K
BB
724
Bell Bank
North Dakota
$411K -$7.69K -100 -2%
Fiera Capital (Canada)
725
Fiera Capital (Canada)
Quebec, Canada
$406K -$11.9K -155 -3%