Phillips 66
1,123 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, 382 increasing their positions, 421 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,123
Holders Change
+78
Holders Change %
+7.46%
% of All Funds
29.49%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.53%
New
141
Increased
382
Reduced
421
Closed
50
Calls
$314M
Puts
$252M
Net Calls
+$61.4M
Net Calls Change
-$165M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
$611M |
| 2 |
Goldman Sachs
New York
|
$325M |
| 3 |
Renaissance Technologies
New York
|
$95.9M |
| 4 |
N
Natixis
Paris,
France
|
$70.4M |
| 5 |
Millennium Management
New York
|
$74.9M |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
$392M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
$343M |
| 3 |
JPMorgan Chase & Co
New York
|
$427M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
$108M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
$47.6M |