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Phillips 66

1,280 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 444 increasing their positions, 507 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,280
Holders Change
+4
Holders Change %
+0.31%
% of All Funds
29.38%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.3%
New
104
Increased
444
Reduced
507
Closed
88
Calls
$325M
Puts
$214M
Net Calls
+$111M
Net Calls Change
+$171M
Name Holding Trade Value Shares
Change
Shares
Change %
WA
726
WBH Advisory
Maryland
$589K +$96 +1 +0%
BA
727
Bridgewater Associates
Connecticut
$589K +$589K +6,137 New
CG
728
Caprock Group
Idaho
$583K -$1.15K -12 -0.2%
PA
729
Parallel Advisors
California
$581K +$25K +261 +5%
AWCI
730
Alpine Woods Capital Investors
New York
$576K -$432K -4,500 -43%
NL
731
NVWM LLC
Pennsylvania
$574K +$49.1K +517 +9%
VFA
732
Valeo Financial Advisors
Indiana
$573K +$52.5K +547 +10%
REMPR
733
Roof Eidam Maycock Peralta (REMP)
California
$567K
FIM
734
Fruth Investment Management
Texas
$564K -$12K -125 -2%
CTA
735
Colonial Trust Advisors
South Carolina
$563K -$67.2K -701 -11%
BO
736
Bank OZK
Arkansas
$559K -$265K -2,758 -32%
CS
737
Cannell & Spears
New York
$558K -$235K -2,454 -30%
MCM
738
MAI Capital Management
Ohio
$557K +$480 +5 +0.1%
CBB
739
Citizens Business Bank
California
$556K -$43.1K -450 -7%
FIM
740
Frontier Investment Management
Texas
$555K -$85.6K -892 -13%
1SB
741
1ST Source Bank
Indiana
$555K +$3.84K +40 +0.7%
WTC
742
WhitTier Trust Company
Nevada
$552K -$10.6K -111 -2%
MYLI
743
Meiji Yasuda Life Insurance
Japan
$551K +$551K +5,740 New
PCM
744
Poehling Capital Management
Wisconsin
$541K -$14.9K -155 -3%
WI
745
Wintrust Investments
Illinois
$538K -$274K -2,854 -34%
CL
746
Choreo LLC
Illinois
$538K +$5.66K +59 +1%
NCMW
747
Northern Capital Management (Wisconsin)
Wisconsin
$534K -$5.95K -62 -1%
SCA
748
Snowden Capital Advisors
New York
$530K +$27.8K +290 +6%
WTB
749
Washington Trust Bank
Washington
$527K -$6.24K -65 -1%
CAI
750
Capital Advisors Inc
Oklahoma
$523K -$2.4K -25 -0.5%