PSX icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
AL
1126
Airain Ltd
Guernsey
-$12.8M -155,931 Closed
SCM
1127
Stevens Capital Management
Pennsylvania
-$9.48M -115,835 Closed
AWCI
1128
Alpine Woods Capital Investors
New York
-$9.12M -111,500 Closed
DCM
1129
Decatur Capital Management
Georgia
-$6.19M -75,725 Closed
Marshall Wace
1130
Marshall Wace
United Kingdom
-$5.93M -72,532 Closed
HHC
1131
Hutchin Hill Capital
New York
-$5.48M -67,000 Closed
Handelsbanken Fonder
1132
Handelsbanken Fonder
Sweden
-$5.46M -66,690 Closed
IG
1133
ING Group
Netherlands
-$5.13M -62,746 Closed
CIP
1134
Convergence Investment Partners
Florida
-$4.75M -58,039 Closed
AIMCA
1135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4M -48,900 Closed
PC
1136
Passport Capital
California
-$3.62M -44,191 Closed
NIT
1137
NumerixS Investment Technologies
British Columbia, Canada
-$3.56M -43,542 Closed
AC
1138
Allstate Corporation
Illinois
-$3.49M -42,682 Closed
RCG
1139
Ruane, Cunniff & Goldfarb
New York
-$3.24M -39,637 Closed
CC
1140
Cambrian Capital
California
-$3.11M -38,054 Closed
Simplex Trading
1141
Simplex Trading
Illinois
-$2.97M -36,302 Closed
LC
1142
LNZ Capital
New York
-$2.45M -30,000 Closed
SCA
1143
Secor Capital Advisors
New York
-$2.34M -28,649 Closed
KIG
1144
Kessler Investment Group
Indiana
-$2.17M -26,511 Closed
IIM
1145
Intact Investment Management
Quebec, Canada
-$1.94M -23,700 Closed
Walleye Trading
1146
Walleye Trading
New York
-$1.88M -22,952 Closed
HT
1147
HAP Trading
New York
-$1.61M -19,643 Closed
MC
1148
Menta Capital
California
-$1.58M -19,350 Closed
EGM
1149
Engineers Gate Manager
New York
-$1.49M -18,209 Closed
BCM
1150
BlueCrest Capital Management
Jersey
-$1.46M -17,843 Closed