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Phillips 66

1,266 hedge funds and large institutions have $21B invested in Phillips 66 in 2020 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 390 increasing their positions, 556 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,266
Holders Change
+48
Holders Change %
+3.94%
% of All Funds
26.02%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.25%
New
174
Increased
390
Reduced
556
Closed
120
Calls
$227M
Puts
$159M
Net Calls
+$67.9M
Net Calls Change
+$39.6M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
926
Gilbert & Cook
Iowa
$270K +$270K +3,758 New
DIM
927
Delta Investment Management
California
$269K
GF
928
Goodman Financial
Texas
$269K
CP
929
Camelot Portfolios
Ohio
$268K +$268K +3,722 New
MMPW
930
Mitchell McLeod Pugh & Williams
Alabama
$267K -$155K -2,150 -37%
LWM
931
Loveless Wealth Management
Montana
$267K +$267K +3,715 New
IG
932
ING Group
Netherlands
$266K -$18.3M -254,437 -99%
JIC
933
Joel Isaacson & Co
New York
$266K -$15.9K -221 -6%
IWA
934
Intercontinental Wealth Advisors
Texas
$266K +$266K +3,693 New
MTC
935
McDaniel Terry & Co
Texas
$265K -$180K -2,500 -40%
DI
936
Disciplined Investments
Oklahoma
$265K -$1.08K -15 -0.4%
CA
937
Centerpoint Advisors
Massachusetts
$264K
RVPG
938
Relative Value Partners Group
$264K +$264K +3,674 New
LC
939
LCNB Corp
Ohio
$264K +$264K +3,675 New
WIS
940
Wright Investors Service
Connecticut
$263K +$263K +3,660 New
RP
941
Rowlandmiller & Partners
Georgia
$263K +$78.7K +1,095 +43%
ST
942
Spinnaker Trust
Maine
$262K -$35.9K -500 -12%
HB
943
Homrich & Berg
Georgia
$261K -$29.5K -411 -10%
DT
944
Diversified Trust
Tennessee
$261K +$261K +3,634 New
OCG
945
Opus Capital Group
Ohio
$260K +$260K +3,619 New
VCWA
946
Vanguard Capital Wealth Advisors
Colorado
$259K +$259K +3,608 New
Simplex Trading
947
Simplex Trading
Illinois
$257K -$172K -2,395 -40%
TIA
948
Tiemann Investment Advisors
California
$255K -$2.94K -41 -1%
EH
949
Equitable Holdings
New York
$255K +$255K +3,540 New
HA
950
Harbor Advisors
Florida
$255K +$255K +3,541 New