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Phillips 66

1,094 hedge funds and large institutions have $29.6B invested in Phillips 66 in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 386 increasing their positions, 458 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-26
Holders Change %
-2.32%
% of All Funds
29.24%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.45%
New
69
Increased
386
Reduced
458
Closed
84
Calls
$346M
Puts
$358M
Net Calls
-$11.4M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Shares
Change %
RPG
901
Risk Paradigm Group
Texas
$210K +$186K +2,350 +783%
GW
902
GW & Wade
Massachusetts
$210K +$317 +4 +0.2%
WT
903
Washington Trust
Rhode Island
$208K -$69.3K -873 -25%
SCA
904
Salient Capital Advisors
Texas
$208K -$42.4K -535 -17%
SWM
905
SVA Wealth Management
Wisconsin
$208K -$22.7K -287 -10%
EGA
906
Eagle Global Advisors
Texas
$208K
WDA
907
Wendell David Associates
New Hampshire
$208K
TC
908
Telemus Capital
Michigan
$207K +$207K +2,608 New
TNB
909
Thomasville National Bank
Georgia
$206K -$16.9K -214 -8%
KFS
910
Kurt F. Somerville
$206K -$15.8K -200 -7%
RMSCM
911
R.M. Sincerbeaux Capital Management
New York
$206K
TSW
912
Thompson Siegel & Walmsley
Virginia
$206K
CIC
913
Carnegie Investment Counsel
Ohio
$206K +$3.41K +45 +2%
TGI
914
Tradewinds Global Investors
California
$205K +$205K +2,593 New
B
915
BancorpSouth
Mississippi
$204K
AFG
916
Albion Financial Group
Utah
$204K
PHIMC
917
Private Harbour Investment Management & Counsel
Ohio
$203K
BP
918
Ballentine Partners
Massachusetts
$202K -$7.61K -96 -4%
CL
919
CPWM LLC
Washington
$202K +$3.09K +39 +2%
UR
920
USCA RIA
Texas
$201K +$201K +2,531 New
CBOR
921
Community Bank of Raymore
Missouri
$200K -$2.31K -29 -1%
ST
922
Smithfield Trust
Pennsylvania
$199K
OSAM
923
O'Shaughnessy Asset Management
Connecticut
$197K -$18.1M -228,335 -99%
CFA
924
CT Financial Advisors
Pennsylvania
$196K -$83.8K -1,056 -30%
DSI
925
Daiwa SB Investments
Japan
$191K +$15.1K +190 +9%