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Phillips 66

1,069 hedge funds and large institutions have $31.4B invested in Phillips 66 in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 383 increasing their positions, 424 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+7
Holders Change %
+0.66%
% of All Funds
28.83%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.65%
New
73
Increased
383
Reduced
424
Closed
55
Calls
$340M
Puts
$415M
Net Calls
-$74.6M
Net Calls Change
-$238M
Name Holding Trade Value Shares
Change
Shares
Change %
CCMW
726
Cypress Capital Management (Wyoming)
Wyoming
$439K
BB
727
Bell Bank
North Dakota
$439K -$23.6K -293 -5%
MCM
728
Maryland Capital Management
Maryland
$438K
ALA
729
Atherton Lane Advisers
California
$438K +$726 +9 +0.2%
NPIT
730
National Penn Investors Trust
Pennsylvania
$436K -$53.4K -664 -11%
GG
731
Gofen & Glossberg
Illinois
$435K +$6.53K +81 +2%
SC
732
Savant Capital
Illinois
$435K +$32.3K +401 +8%
CCM
733
Compton Capital Management
Rhode Island
$434K
WSTAM
734
Wilbanks Smith & Thomas Asset Management
Virginia
$433K
CIM
735
Corbyn Investment Management
Maryland
$432K
RIM
736
RS Investment Management
California
$420K
OPTFSNA
737
Old Point Trust & Financial Services N A
Virginia
$420K +$111K +1,375 +36%
WIA
738
Westbourne Investment Advisors
Maryland
$418K +$418K +5,187 New
MAM
739
Martingale Asset Management
Massachusetts
$417K -$145K -1,803 -26%
MCA
740
Mercer Capital Advisers
New Jersey
$413K
AP
741
AHL Partners
United Kingdom
$413K +$205K +2,548 +99%
IAMOG
742
Investors Asset Management of Georgia
Georgia
$411K -$4.03K -50 -1%
RB
743
Rodgers Brothers
Pennsylvania
$409K +$32.3K +400 +9%
UFG
744
United Fire Group
Iowa
$405K
MAM
745
Mizuho Asset Management
Japan
$402K +$92.4K +1,147 +30%
FMBTD
746
First Midwest Bank Trust Division
Illinois
$399K -$44.5K -552 -10%
CIA
747
Capital Investment Advisors
Georgia
$399K -$14.7K -182 -4%
FI
748
FormulaFolio Investments
Michigan
$399K +$151K +1,869 +61%
WI
749
Wedgewood Investors
Pennsylvania
$396K
WOC
750
West Oak Capital
California
$395K -$4.03K -50 -1%