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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.

New
Increased
Maintained
Reduced
Closed
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 %
RBC
851
Ronald Blue & Co
Georgia
$298K +$298K +3,441 New
Kovitz Investment Group Partners
852
Kovitz Investment Group Partners
Illinois
$298K +$298K +3,447 New
PGFC
853
Peapack-Gladstone Financial Corp
New Jersey
$296K +$19.8K +229 +7%
RIM
854
RS Investment Management
California
$294K +$44.3K +512 +18%
FP
855
FDO Partners
Massachusetts
$293K -$1.23M -14,200 -81%
ATC
856
Argent Trust Co
Tennessee
$293K -$44.8K -519 -13%
MFW
857
Mosaic Family Wealth
Missouri
$293K +$346 +4 +0.1%
MA
858
Montag & Associates
Georgia
$293K +$5.2K +60 +2%
NL
859
NWAM LLC
Washington
$293K +$10.7K +124 +4%
IA
860
IndexIQ Advisors
New York
$292K +$227K +2,616 +346%
KIA
861
KCM Investment Advisors
California
$291K +$19.1K +220 +7%
BBA
862
BLB&B Advisors
Pennsylvania
$290K +$10.4K +120 +4%
AIM
863
Allen Investment Management
New York
$287K
HPBT
864
High Point Bank & Trust
North Carolina
$287K
MIH
865
Madison Investment Holdings
Wisconsin
$285K
TC
866
Trust Company
Kansas
$285K +$30.3K +350 +12%
HT
867
HighTower Trust
Texas
$282K -$17.3K -200 -6%
NSAM
868
North Star Asset Management
Wisconsin
$281K +$173 +2 +0.1%
IWA
869
Inspirion Wealth Advisors
Illinois
$279K
LKIM
870
Lawson Kroeker Investment Management
Nebraska
$278K
PAM
871
PartnerRe Asset Management
Connecticut
$278K
FCCM
872
First City Capital Management
Georgia
$278K -$11.7K -135 -4%
WPW
873
Waldron Private Wealth
Pennsylvania
$277K +$10.4K +121 +4%
YMRC
874
Yorktown Management & Research Company
Virginia
$277K +$277K +3,200 New
ECM
875
Estabrook Capital Management
New York
$277K -$1.73K -20 -0.6%