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Phillips 66

1,017 hedge funds and large institutions have $30.8B invested in Phillips 66 in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 308 increasing their positions, 450 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
29.39%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.55%
New
88
Increased
308
Reduced
450
Closed
61
Calls
$730M
Puts
$660M
Net Calls
+$70.2M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Shares
Change %
NB
801
NBT Bank
New York
$296K -$6.33K -82 -2%
RCAG
802
Rehmann Capital Advisory Group
Michigan
$295K +$14.7K +191 +5%
IPRC
803
Indices-Pac Research Corporation
New Jersey
$294K +$294K +3,819 New
RMSCM
804
R.M. Sincerbeaux Capital Management
New York
$293K
WMSA
805
Weiss Multi-Strategy Advisers
New York
$289K +$289K +3,750 New
T
806
TradeWorx
New Jersey
$288K +$288K +3,731 New
PFSC
807
Peoples Financial Services Corp
Pennsylvania
$284K -$928K -12,050 -77%
ST
808
Smithfield Trust
Pennsylvania
$284K
DVM
809
Dreman Value Management
Florida
$282K -$59K -765 -17%
TT
810
Tower Trust
Indiana
$279K -$1.31K -17 -0.5%
IA
811
IndexIQ Advisors
New York
$279K +$213K +2,759 +322%
CCC
812
Chelsea Counsel Company
California
$279K +$279K +3,625 New
CFA
813
CT Financial Advisors
Pennsylvania
$277K +$277K +3,528 New
CC
814
Cadinha & Co
Hawaii
$277K
BCM
815
BTR Capital Management
California
$275K -$6.46K -84 -2%
FDS
816
First Dallas Securities
Texas
$274K -$4.77K -62 -2%
BIM
817
Baldwin Investment Management
Pennsylvania
$274K
BFS
818
Bradley Foster & Sargent
Connecticut
$273K -$7.69K -100 -3%
1GA
819
1st Global Advisors
Texas
$271K +$271K +3,511 New
SCA
820
STALEY CAPITAL ADVISERS
Pennsylvania
$270K
PFBT
821
Parkside Financial Bank & Trust
Missouri
$270K +$270K +3,495 New
RH
822
Rayner & Haynor
California
$269K -$30.9K -400 -10%
FMLI
823
Fukoku Mutual Life Insurance
Japan
$266K
HPBT
824
High Point Bank & Trust
North Carolina
$266K
MIP
825
Marietta Investment Partners
Wisconsin
$263K