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Phillips 66

1,062 hedge funds and large institutions have $30.2B invested in Phillips 66 in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 426 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,062
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
28.33%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.59%
New
116
Increased
355
Reduced
426
Closed
77
Calls
$408M
Puts
$244M
Net Calls
+$163M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
726
Hollencrest Capital Management
California
$437K +$137K +1,745 +46%
ASN
727
Advisory Services Network
Georgia
$436K +$50.9K +648 +13%
FMBTD
728
First Midwest Bank Trust Division
Illinois
$433K -$7.86K -100 -2%
CAM
729
Cypress Asset Management
Texas
$432K +$117K +1,490 +37%
CCMW
730
Cypress Capital Management (Wyoming)
Wyoming
$429K -$70.7K -900 -14%
MCM
731
Maryland Capital Management
Maryland
$428K -$19.7K -250 -4%
ALA
732
Atherton Lane Advisers
California
$426K -$11.2K -142 -3%
WSTAM
733
Wilbanks Smith & Thomas Asset Management
Virginia
$423K -$2.36K -30 -0.6%
CCM
734
Compton Capital Management
Rhode Island
$423K
CIM
735
Corbyn Investment Management
Maryland
$421K
GG
736
Gofen & Glossberg
Illinois
$418K -$5.74K -73 -1%
CA
737
Cullinan Associates
Kentucky
$418K +$418K +5,322 New
Harris Associates
738
Harris Associates
Illinois
$417K
RIM
739
RS Investment Management
California
$409K +$62.8K +800 +18%
WCM
740
Wedge Capital Management
North Carolina
$409K +$409K +5,200 New
SAM
741
Sentinel Asset Management
Vermont
$409K +$409K +5,200 New
PGFC
742
Peapack-Gladstone Financial Corp
New Jersey
$407K +$87.2K +1,110 +27%
IAMOG
743
Investors Asset Management of Georgia
Georgia
$405K -$3.93K -50 -1%
CIA
744
Capital Investment Advisors
Georgia
$404K -$30.7K -390 -7%
MCA
745
Mercer Capital Advisers
New Jersey
$403K
AIM
746
Assured Investment Management
New York
$401K +$401K +5,104 New
SIG
747
Schooner Investment Group
Pennsylvania
$400K -$400K -5,000 -50%
BBA
748
BLB&B Advisors
Pennsylvania
$396K -$3.85K -49 -1%
KB
749
Kimelman & Baird
New York
$396K
UFG
750
United Fire Group
Iowa
$395K