PSX icon

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 %
HIC
926
Holderness Investments Company
North Carolina
$228K
EGA
927
Eagle Global Advisors
Texas
$227K
DI
928
Diligent Investors
California
$225K -$26K -300 -10%
TSW
929
Thompson Siegel & Walmsley
Virginia
$225K -$1.21K -14 -0.5%
RMSCM
930
R.M. Sincerbeaux Capital Management
New York
$225K
WJA
931
Williams Jones & Associates
New York
$225K
B
932
BancorpSouth
Mississippi
$223K
AFG
933
Albion Financial Group
Utah
$222K
PHIMC
934
Private Harbour Investment Management & Counsel
Ohio
$222K
UF
935
Univest Financial
Pennsylvania
$221K -$2.3M -26,610 -91%
CWM
936
CIBC World Markets
New York
$221K -$6.75K -78 -3%
CBOR
937
Community Bank of Raymore
Missouri
$221K
CA
938
Callahan Advisors
Texas
$221K +$221K +2,554 New
CWM
939
Cabot Wealth Management
Massachusetts
$218K -$520 -6 -0.2%
PAG
940
Pinnacle Advisory Group
Maryland
$218K +$218K +2,525 New
CL
941
CPWM LLC
Washington
$217K -$3.12K -36 -1%
ST
942
Smithfield Trust
Pennsylvania
$217K +$26K +300 +14%
ZIM
943
Zacks Investment Management
Illinois
$217K +$217K +2,506 New
SIC
944
SFE Investment Counsel
California
$216K
GP
945
Girard Partners
Pennsylvania
$215K -$694 -8 -0.3%
NB
946
NBT Bank
New York
$214K
Verition Fund Management
947
Verition Fund Management
Connecticut
$213K -$815K -9,407 -79%
MIP
948
Marietta Investment Partners
Wisconsin
$213K
ANB
949
Amarillo National Bank
Texas
$210K -$5.48K -63 -3%
GRQ
950
Gardner Russo & Quinn
Pennsylvania
$210K +$210K +2,420 New