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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.

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 %
Citigroup
76
Citigroup
New York
$56.5M -$9.21M -106,391 -14%
Principal Financial Group
77
Principal Financial Group
Iowa
$56.3M +$930K +10,738 +2%
AAMU
78
Amundi Asset Management US
Massachusetts
$55.9M +$6.33M +73,150 +13%
UBS Group
79
UBS Group
Switzerland
$53.3M -$10.1M -116,156 -16%
NIMC
80
NWQ Investment Management Company
California
$51.8M -$1.93M -22,252 -4%
GIA
81
Gateway Investment Advisers
Ohio
$51.2M -$4.64M -53,622 -8%
ACM
82
Alta Capital Management
Utah
$50.5M +$11.2M +128,895 +28%
Ameriprise
83
Ameriprise
Minnesota
$47.1M -$3.36M -38,797 -7%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$46.5M -$665K -7,683 -1%
TAM
85
Todd Asset Management
Kentucky
$46.2M +$6.4M +73,963 +16%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$45M +$2.12M +24,538 +5%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$41.8M -$1.56M -18,033 -4%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$41M +$7.99M +92,262 +24%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$40.8M +$6.75M +78,000 +20%
USAA
90
United Services Automobile Association
Texas
$40.6M -$1.4M -16,191 -3%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.1M -$1.64M -18,707 -4%
PP
92
Prudential plc
United Kingdom
$37.1M -$4.93M -56,945 -12%
US Bancorp
93
US Bancorp
Minnesota
$37.1M -$2.96M -34,178 -7%
GC
94
Guggenheim Capital
Illinois
$36.4M -$4.31M -49,721 -11%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$34.6M -$370K -4,276 -1%
TBC
96
Tweedy, Browne Co
Connecticut
$34.3M -$68K -785 -0.2%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$33.4M -$5.88M -67,941 -15%
Canada Life
98
Canada Life
Manitoba, Canada
$33.3M -$756K -8,733 -2%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$33M -$2.68M -30,948 -8%
PI
100
PGGM Investments
Netherlands
$32M +$779K +8,996 +2%