PSX icon

Phillips 66

1,355 hedge funds and large institutions have $27.8B invested in Phillips 66 in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 517 increasing their positions, 465 reducing their positions, and 171 closing their positions.

Holders
1,355
Holders Change
-29
Holders Change %
-2.1%
% of All Funds
30.24%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.36%
New
152
Increased
517
Reduced
465
Closed
171
Calls
$232M
Puts
$221M
Net Calls
+$10.5M
Net Calls Change
-$75.5M
Name Market Value Shares Shares
Change
Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$36M 418,016 -967,276 -70%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$35.2M 408,564 -87,141 -18%
RMDI
103
R.M. Davis Inc
Maine
$35.2M 408,327 +9,462 +2%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$33.9M 393,558 +14,920 +4%
CGM
105
Capital Growth Management
Massachusetts
$33.6M 390,000 +390,000 New
RCM
106
RNC Capital Management
California
$32.6M 378,486 -867 -0.2%
PI
107
Putnam Investments
Massachusetts
$32.6M 378,406 +338,692 +853%
KeyBank National Association
108
KeyBank National Association
Ohio
$32.2M 373,905 -8,948 -2%
AG
109
Aperio Group
California
$31.9M 370,072 +22,218 +6%
HI
110
HBK Investments
Texas
$31.8M 369,207 +70,107 +23%
TBC
111
Tweedy, Browne Co
Connecticut
$31.8M 368,761 -1,241 -0.3%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$30.5M 354,350 -1,783 -0.5%
WG
113
Winton Group
United Kingdom
$30.3M 351,236 +165,001 +89%
UIM
114
USS Investment Management
United Kingdom
$30.2M 350,600 +350,600 New
ZIM
115
Zacks Investment Management
Illinois
$30.1M 349,107 -4,360 -1%
VRS
116
Virginia Retirement Systems
Virginia
$29.7M 344,800 +9,600 +3%
BA
117
Bridgewater Associates
Connecticut
$29M 337,063 +282,837 +522%
US Bancorp
118
US Bancorp
Minnesota
$28.4M 329,512 -2,522 -0.8%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$28.3M 328,216 -115,461 -26%
KACA
120
Kayne Anderson Capital Advisors
California
$27.7M 321,900 +44,900 +16%
GIA
121
Gateway Investment Advisers
Ohio
$27.1M 314,237 +3,635 +1%
Stifel Financial
122
Stifel Financial
Missouri
$26.5M 307,574 +29,635 +11%
Nuveen Asset Management
123
Nuveen Asset Management
Illinois
$26.2M 304,507 +43,877 +17%
Ninety One (UK)
124
Ninety One (UK)
United Kingdom
$26.2M 303,939 +17,953 +6%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$26M 302,327 +13,924 +5%