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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 %
SWM
1176
Stockman Wealth Management
Montana
-$249K -3,044 Closed
CA
1177
Capital Advantage
California
-$248K -3,038 Closed
CFSG
1178
Community Financial Services Group
Vermont
-$229K -2,800 Closed
BMO
1179
Beck Mack & Oliver
New York
-$220K -2,690 Closed
EIA
1180
Edgemoor Investment Advisors
Maryland
-$219K -2,679 Closed
HCMT
1181
Highland Capital Management (Texas)
Texas
-$205K -2,500 Closed
BUB
1182
BBVA USA Bancshares
Texas
-$205K -2,497 Closed
Parallax Volatility Advisers
1183
Parallax Volatility Advisers
California
-$203K -2,476 Closed
HCM
1184
Hodges Capital Management
Texas
-$201K -2,463 Closed
BCM
1185
Beck Capital Management
Texas
-$178K -2,180 Closed
AFP
1186
Ausdal Financial Partners
Iowa
-$162K -1,975 Closed
CCM
1187
Cutler Capital Management
Massachusetts
-$122K -1,500 Closed
KCPG
1188
Kavar Capital Partners Group
Kansas
-$89K -1,093 Closed
PHK
1189
Point72 Hong Kong
Hong Kong
-$65K -800 Closed
KC
1190
Kingfisher Capital
North Carolina
-$57K -700 Closed
FWC
1191
First Washington Corp
Washington
-$41K -500 Closed
FMT
1192
First Mercantile Trust
Tennessee
-$33K -400 Closed
ACS
1193
Archford Capital Strategies
Illinois
-$31K -378 Closed
CG
1194
Colony Group
Massachusetts
-$20K -250 Closed
BIM
1195
Barton Investment Management
Pennsylvania
-$13K -159 Closed
UOTTAIMCU
1196
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$9K -114 Closed
MUS
1197
Mitsubishi UFJ Securities
Japan
-$7K -90 Closed
LJHT
1198
Laurie J. Hall Trustee
-$4K -50 Closed
1832 Asset Management
1199
1832 Asset Management
Ontario, Canada
-$3K -40 Closed
SFPM
1200
Sensible Financial Planning & Management
Massachusetts
-$2K -25 Closed