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Phillips 66

1,280 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 444 increasing their positions, 507 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,280
Holders Change
+4
Holders Change %
+0.31%
% of All Funds
29.38%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.3%
New
104
Increased
444
Reduced
507
Closed
88
Calls
$325M
Puts
$214M
Net Calls
+$111M
Net Calls Change
+$171M
Name Holding Trade Value Shares
Change
Shares
Change %
TSS
1051
Two Sigma Securities
New York
$206K +$206K +2,144 New
SMFS
1052
Squar Milner Financial Services
California
$204K
CCIA
1053
Campbell & Co Investment Adviser
Maryland
$204K +$204K +2,122 New
LA
1054
LVW Advisors
New York
$203K +$5.57K +58 +3%
GIA
1055
Granite Investment Advisors
New Hampshire
$202K
C
1056
Cerebellum
California
$202K +$126K +1,308 +165%
EGA
1057
E&G Advisors
Texas
$201K -$163K -1,700 -45%
TAM
1058
Trillium Asset Management
Massachusetts
$201K
PCMC
1059
Paragon Capital Management (Colorado)
Colorado
$201K
STA
1060
Summit Trail Advisors
New York
$201K +$10.3K +95 +5%
ST
1061
Smithfield Trust
Pennsylvania
$199K -$88.1K -917 -31%
WCM
1062
Whitener Capital Management
North Carolina
$198K +$40.4K +421 +26%
MGIA
1063
Moneta Group Investment Advisors
Missouri
$197K +$91.1K +948 +86%
BC
1064
Barnett & Company
Tennessee
$194K
BFC
1065
Bedel Financial Consulting
Indiana
$190K
KBFS
1066
Kohmann Bosshard Financial Services
Ohio
$190K +$190K +1,985 New
SWA
1067
Sutton Wealth Advisors
Florida
$186K
IWM
1068
IHT Wealth Management
Illinois
$185K +$9.89K +104 +6%
PFBT
1069
Parkside Financial Bank & Trust
Missouri
$182K +$4.6K +48 +3%
WAP
1070
Wealthcare Advisory Partners
Pennsylvania
$180K -$42.5K -443 -19%
QCG
1071
Quadrant Capital Group
Ohio
$179K +$5.99K +68 +3%
NIMI
1072
Natixis Investment Managers International
France
$179K +$179K +1,868 New
OIA
1073
Optimum Investment Advisors
Illinois
$175K -$23.9K -249 -12%
BDWM
1074
Brewin Dolphin Wealth Management
Ireland
$173K
DSI
1075
Daiwa SB Investments
Japan
$168K -$27.8K -290 -14%