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Phillips 66

1,062 hedge funds and large institutions have $30.2B invested in Phillips 66 in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 426 reducing their positions, and 77 closing their positions.

Holders
1,062
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
28.33%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.59%
New
116
Increased
355
Reduced
426
Closed
77
Calls
$408M
Puts
$244M
Net Calls
+$163M
Net Calls Change
-$29M
Name Market Value Shares Shares
Change
Shares
Change %
WAS
1051
Winch Advisory Services
Wisconsin
$4K 57 +57 New
Lazard Asset Management
1052
Lazard Asset Management
New York
$4K 60 +60 New
HCM
1053
Horrell Capital Management
Arkansas
$3K 34
ANBT
1054
American National Bank & Trust
Texas
$3K 36
UB
1055
UMB Bank
Missouri
$2.78K 35,323 +946 +3%
AIM
1056
Advantage Investment Management
Iowa
$2K 24 -400 -94%
TDC
1057
Thompson Davis & Co
Virginia
$2K 26 -137 -84%
IF
1058
Ironwood Financial
Arizona
$2K 30
AT
1059
Arden Trust
Delaware
$1.65K 20,934 +12,246 +141%
CIM
1060
Cambria Investment Management
California
$1.14K 14,543 +737 +5%
NCM
1061
Nelson Capital Management
California
$1K 9
WA
1062
WBH Advisory
Maryland
$982 12,504 -770 -6%
SFM
1063
Soros Fund Management
New York
-1,174,349 Closed
CLM
1064
ClearBridge LLC (Maryland)
Maryland
-1,015,244 Closed
American Century Companies
1065
American Century Companies
Missouri
-1,014,591 Closed
OIM
1066
Oceanic Investment Management
Isle Of Man
-578,000 Closed
WM
1067
WS Management
Florida
-300,000 Closed
Capital Fund Management (CFM)
1068
Capital Fund Management (CFM)
France
-236,330 Closed
PMAM
1069
Picton Mahoney Asset Management
Ontario, Canada
-188,600 Closed
OCAM
1070
Onex Canada Asset Management
Ontario, Canada
-183,048 Closed
HI
1071
HBK Investments
Texas
-172,440 Closed
JCP
1072
Jabre Capital Partners
Switzerland
-135,000 Closed
Lord, Abbett & Co
1073
Lord, Abbett & Co
New Jersey
-113,400 Closed
WG
1074
Winton Group
United Kingdom
-90,706 Closed
CIP
1075
Convergence Investment Partners
Florida
-79,617 Closed