Phillips 66
1,085 hedge funds and large institutions have $29.7B invested in Phillips 66 in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 415 increasing their positions, 441 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
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 first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
0.69% less ownership
Funds ownership: 71.12% → 70.42% (-0.69%)
1% less funds holding
Funds holding: 1,095 → 1,085 (-10)
6% less repeat investments, than reductions
Existing positions increased: 415 | Existing positions reduced: 441
Holders
1,085
Holding in Top 10
18
Calls
$444M
Puts
$277M
Top Buyers
| 1 | +$163M | |
| 2 | +$148M | |
| 3 | +$71.6M | |
| 4 |
Neuberger Berman Group
New York
|
+$51M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$50.2M |
Top Sellers
| 1 | -$206M | |
| 2 | -$162M | |
| 3 | -$88.4M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$58.1M |
| 5 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$52.5M |