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Phillips 66

1,120 hedge funds and large institutions have $32.3B invested in Phillips 66 in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 405 increasing their positions, 451 reducing their positions, and 81 closing their positions.

Holders
1,120
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
29.89%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.72%
New
92
Increased
405
Reduced
451
Closed
81
Calls
$397M
Puts
$294M
Net Calls
+$103M
Net Calls Change
+$41.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
51
Invesco
Georgia
$90.2M -$69.2M -799,368 -43%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$89.9M +$21.7M +250,276 +32%
BlackRock
53
BlackRock
New York
$89.8M -$21.3M -245,727 -19%
AllianceBernstein
54
AllianceBernstein
Tennessee
$88.4M +$270K +3,117 +0.3%
HFA
55
Harvest Fund Advisors
Pennsylvania
$87M -$40.9M -472,204 -32%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$83.3M -$113K -1,301 -0.1%
M&T Bank
57
M&T Bank
New York
$79.7M -$834K -9,637 -1%
First Trust Advisors
58
First Trust Advisors
Illinois
$78M +$19.9M +229,596 +34%
MTB
59
Mizuho Trust & Banking
Japan
$75M +$2.35M +27,102 +3%
Jennison Associates
60
Jennison Associates
New York
$74.1M -$16.6M -192,281 -18%
TA
61
Teachers Advisors
New York
$73.7M +$1.19M +13,726 +2%
N
62
Natixis
France
$72.1M -$2.44M -28,197 -3%
Fayez Sarofim & Co
63
Fayez Sarofim & Co
Texas
$71.9M -$9.94M -114,780 -12%
RFC
64
Russell Frank Company
Washington
$70.2M -$10.4M -119,544 -13%
EVM
65
Eaton Vance Management
Massachusetts
$69M -$19.2M -221,447 -22%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$67.6M -$344K -3,974 -0.5%
ATN
67
AMF Tjänstepension
Sweden
$67.4M -$17.8M -205,673 -21%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$65.7M +$2.38M +27,484 +4%
KeyBank National Association
69
KeyBank National Association
Ohio
$65.5M +$548K +6,326 +0.8%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$64.2M +$1.61M +18,650 +3%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$63.6M -$352M -4,062,226 -85%
BJ
72
BlackRock Japan
Japan
$61.3M +$140K +1,621 +0.2%
IGIM
73
I.G. Investment Management
Manitoba, Canada
$58.4M -$15.7M -180,980 -21%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$57.8M -$1.03M -11,890 -2%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$56.5M -$1.39M -16,000 -2%