Phillips 66
1,399 hedge funds and large institutions have $30.7B invested in Phillips 66 in 2019 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 556 increasing their positions, 503 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+44
Holders Change %
+3.25%
% of All Funds
30.33%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.28%
New
124
Increased
556
Reduced
503
Closed
66
Calls
$258M
Puts
$165M
Net Calls
+$93M
Net Calls Change
+$82.5M
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$132M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$112M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$63.8M |
| 4 |
Neuberger Berman Group
New York
|
+$58.6M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$58.5M |
Top Sellers
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$604M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$194M |
| 3 |
Millennium Management
New York
|
-$151M |
| 4 |
BlackRock
New York
|
-$86.8M |
| 5 |
Renaissance Technologies
New York
|
-$85.1M |
