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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.

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 %
Ninety One (UK)
101
Ninety One (UK)
United Kingdom
$31.8M +$1.06M +12,194 +3%
GT
102
Glenmede Trust
Pennsylvania
$31.4M +$22.8M +263,218 +264%
GLA
103
Great Lakes Advisors
Illinois
$31.1M -$2.21M -25,564 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.9M +$13.4M +154,700 +77%
BCM
105
Bridgeway Capital Management
Texas
$29.7M
RMDI
106
R.M. Davis Inc
Maine
$29.4M +$246K +2,844 +0.8%
SO
107
STRS Ohio
Ohio
$29.4M +$73.3K +846 +0.2%
RCM
108
RNC Capital Management
California
$28.5M +$218K +2,521 +0.8%
WRF
109
Waddell & Reed Financial
Kansas
$28.1M -$335M -3,874,097 -92%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$28M +$391K +4,512 +1%
RJA
111
Raymond James & Associates
Florida
$27.7M +$6M +69,351 +28%
KBC Group
112
KBC Group
Belgium
$27.5M +$12.5M +144,589 +83%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$27.2M -$2.63M -30,415 -9%
ANRF
114
Adams Natural Resources Fund
Maryland
$27.1M
National Pension Service
115
National Pension Service
South Korea
$26.3M +$1.08M +12,508 +4%
HP
116
Hikari Power
Japan
$24.8M +$10.4M +120,400 +73%
AIG
117
American International Group
New York
$23.7M +$2.38M +27,516 +11%
Aviva
118
Aviva
United Kingdom
$23.6M -$2.01M -23,184 -8%
AG
119
Aperio Group
California
$23.6M +$598K +6,903 +3%
Nordea Investment Management
120
Nordea Investment Management
Sweden
$23.4M +$297K +3,428 +1%
BCM
121
Becker Capital Management
Oregon
$23.4M -$646K -7,462 -3%
NFA
122
Nationwide Fund Advisors
Ohio
$23.2M -$1.49M -17,248 -6%
AAM
123
Aberdeen Asset Management
United Kingdom
$23M +$6.16M +71,134 +37%
Stifel Financial
124
Stifel Financial
Missouri
$22.9M -$125K -1,441 -0.5%
ACI
125
AMP Capital Investors
Australia
$22M -$307K -3,500 -1%