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Phillips 66

1,355 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 468 increasing their positions, 503 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,355
Holders Change
+75
Holders Change %
+5.86%
% of All Funds
31.06%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.55%
New
144
Increased
468
Reduced
503
Closed
61
Calls
$296M
Puts
$295M
Net Calls
+$1.12M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Shares
Change %
S
926
SignatureFD
Georgia
$402K -$12.8K -114 -3%
GF
927
Goodman Financial
Texas
$401K
HA
928
Harbor Advisors
Florida
$398K
PK
929
Pflug Koory
Nebraska
$398K
EM
930
Excalibur Management
Massachusetts
$396K -$1.68K -15 -0.4%
IA
931
IFG Advisory
Georgia
$394K -$19.9K -191 -5%
SCA
932
STALEY CAPITAL ADVISERS
Pennsylvania
$393K
LKIM
933
Lawson Kroeker Investment Management
Nebraska
$392K
AWA
934
Arete Wealth Advisors
Illinois
$392K +$73.1K +650 +23%
AAP
935
Aristotle Atlantic Partners
Florida
$391K +$141K +1,257 +57%
ATC
936
Argent Trust Co
Tennessee
$387K +$12.2K +109 +3%
BHBT
937
Burke & Herbert Bank & Trust
Virginia
$386K
AFP
938
Ausdal Financial Partners
Iowa
$386K +$2.58K +23 +0.7%
ACM
939
Azimuth Capital Management
Michigan
$386K +$17.5K +156 +5%
BAM
940
Barrett Asset Management
New York
$382K
BB
941
Bell Bank
North Dakota
$381K +$13K +116 +4%
AIP
942
Almanack Investment Partners
Pennsylvania
$380K -$29.9K -266 -7%
TC
943
Trust Company
Kansas
$378K +$3.71K +33 +1%
NFA
944
Nuveen Fund Advisors
Illinois
$377K -$388K -3,453 -51%
ACI
945
Alpha Cubed Investments
California
$376K -$45.3K -403 -11%
AIM
946
Allen Investment Management
New York
$373K -$11.2K -100 -3%
IWA
947
Inspirion Wealth Advisors
Illinois
$373K
BA
948
Ballew Advisors
Mississippi
$373K
MIA
949
MainStreet Investment Advisors
Illinois
$371K -$10.1K -90 -3%
VCWA
950
Vanguard Capital Wealth Advisors
Colorado
$371K +$303K +2,703 +448%