Phillips 66
1,039 hedge funds and large institutions have $28B invested in Phillips 66 in 2014 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 354 increasing their positions, 410 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 410
17% less capital invested
Capital invested by funds: $33.7B → $28B (-$5.69B)
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
Holders
1,039
Holding in Top 10
16
Calls
$464M
Puts
$272M
Top Buyers
| 1 | +$369M | |
| 2 | +$307M | |
| 3 | +$252M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$191M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$169M |
Top Sellers
| 1 | -$1.44B | |
| 2 | -$775M | |
| 3 | -$319M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$306M |
| 5 |
Barclays
London,
United Kingdom
|
-$194M |