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Phillips 66

1,355 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 468 increasing their positions, 503 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,355
Holders Change
+75
Holders Change %
+5.86%
% of All Funds
31.06%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.55%
New
144
Increased
468
Reduced
503
Closed
61
Calls
$296M
Puts
$295M
Net Calls
+$1.12M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Shares
Change %
SC
701
Scotia Capital
Ontario, Canada
$902K +$954 +10 +0.1%
JIP
702
Jaffetilchin Investment Partners
Florida
$895K +$895K +7,965 New
WI
703
Wintrust Investments
Illinois
$894K +$264K +2,354 +42%
VFA
704
Voya Financial Advisors
Connecticut
$892K -$4.69K -42 -0.5%
KRSITF
705
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$888K -$192K -1,708 -18%
KS
706
Karpas Strategies
Connecticut
$887K
WIC
707
Wilkins Investment Counsel
Massachusetts
$882K -$14K -125 -2%
EWM
708
Empirical Wealth Management
Washington
$878K +$575K +5,122 +190%
RE
709
RBC Europe
United Kingdom
$867K
OCM
710
Orleans Capital Management
Louisiana
$865K +$865K +7,700 New
BS
711
Banco Santander
Spain
$864K -$111K -987 -11%
SBIA
712
Sheaff Brock Investment Advisors
Indiana
$863K +$18.2K +162 +2%
HH
713
Hilltop Holdings
Texas
$853K +$19.9K +177 +2%
SLG
714
Stanley-Laman Group
Pennsylvania
$847K -$7.86K -70 -0.9%
WT
715
Washington Trust
Rhode Island
$846K +$427K +3,808 +102%
OCM
716
Orser Capital Management
Texas
$839K +$839K +7,555 New
TAM
717
Tocqueville Asset Management
New York
$833K +$27.2K +242 +3%
CWM
718
Chesapeake Wealth Management
Virginia
$831K +$7.97K +71 +1%
MCM
719
MAI Capital Management
Ohio
$822K +$170K +1,516 +26%
PA
720
Parallel Advisors
California
$819K +$139K +1,236 +20%
CG
721
Clinton Group
New York
$816K +$816K +7,270 New
SCC
722
Spring Creek Capital
Kansas
$811K +$811K +7,221 New
CCM
723
Covington Capital Management
California
$809K
GCM
724
Gables Capital Management
Florida
$806K -$57.4K -500 -7%
CRC
725
Curi RMB Capital
Illinois
$805K -$49.3K -439 -6%