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Phillips 66

1,038 hedge funds and large institutions have $32.7B invested in Phillips 66 in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 357 increasing their positions, 435 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3.78% more ownership

Funds ownership: 67.99%71.77% (+3.8%)

2% more funds holding

Funds holding: 1,0171,038 (+21)

18% less repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 435

Holders
1,038
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$550M
Puts
$394M
Net Calls
Net Calls Change

Top Buyers

1 +$619M
2 +$342M
3 +$252M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$192M
5
Boston Partners
Boston Partners
Massachusetts
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$159K
927
$157K
928
$154K
929
$142K
930
$138K
931
$137K
932
$136K
933
$134K
934
$132K
935
$126K
936
$125K
937
$125K
938
$118K
939
$116K
940
$115K
941
$111K
942
$109K
943
$108K
944
$108K
945
$106K
946
$103K
947
$103K
948
$100K
949
$96K
950
$95K