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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 %
SFP
1151
Santa Fe Partners
New Mexico
-$1.39M -17,007 Closed
CCS
1152
Crosspoint Capital Strategies
California
-$1.1M -15,308 Closed
HAM
1153
Highstreet Asset Management
Ontario, Canada
-$1.1M -13,500 Closed
Balyasny Asset Management
1154
Balyasny Asset Management
Illinois
-$1.05M -12,780 Closed
DTL
1155
Dynamic Technology Lab
Singapore
-$1.04M -12,700 Closed
DCM
1156
Dupont Capital Management
Delaware
-$972K -11,888 Closed
ARTA
1157
A.R.T. Advisors
New York
-$745K -9,119 Closed
ST
1158
Spot Trading
Illinois
-$675K -8,252 Closed
ECM
1159
Element Capital Management
New York
-$667K -8,158 Closed
PAM
1160
Princeton Alpha Management
New Jersey
-$634K -7,751 Closed
AA
1161
ALPS Advisors
Colorado
-$516K -6,313 Closed
Rafferty Asset Management
1162
Rafferty Asset Management
New York
-$477K -5,812 Closed
JIP
1163
Jaffetilchin Investment Partners
Florida
-$405K -4,953 Closed
Cohen & Steers
1164
Cohen & Steers
New York
-$384K -4,694 Closed
SSG
1165
Summit Securities Group
New York
-$378K -4,621 Closed
QC
1166
Quadrature Capital
United Kingdom
-$363K -4,444 Closed
Mackenzie Financial
1167
Mackenzie Financial
Ontario, Canada
-$352K -4,300 Closed
HF
1168
HRT Financial
New York
-$347K -4,251 Closed
TAM
1169
Trillium Asset Management
Massachusetts
-$347K -4,236 Closed
AA
1170
Ancora Advisors
Ohio
-$339K -4,150 Closed
HIM
1171
Hillsdale Investment Management
Ontario, Canada
-$328K -4,010 Closed
NCM
1172
Novare Capital Management
North Carolina
-$308K -3,761 Closed
EMG
1173
Ellington Management Group
Connecticut
-$303K -3,700 Closed
LCM
1174
Laurion Capital Management
New York
-$286K -3,500 Closed
TGI
1175
Tradewinds Global Investors
California
-$251K -3,070 Closed