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Phillips 66

1,228 hedge funds and large institutions have $21.1B invested in Phillips 66 in 2020 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 355 increasing their positions, 514 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
+103
Holders Change %
+9.16%
% of All Funds
21.79%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
212
Increased
355
Reduced
514
Closed
95
Calls
$373M
Puts
$253M
Net Calls
+$120M
Net Calls Change
+$98.5M
Name Holding Trade Value Shares
Change
Shares
Change %
MF
1251
Magnetar Financial
Illinois
-$850K -16,394 Closed
VF
1252
Virtu Financial
New York
-$845K -16,294 Closed
MME
1253
Meag Munich Ergo
Germany
-$768K -14,815 Closed
PR
1254
Payden & Rygel
California
-$679K -13,100 Closed
LOAMS
1255
Lombard Odier Asset Management (Switzerland)
Switzerland
-$617K -11,909 Closed
TCM
1256
Twin Capital Management
Pennsylvania
-$581K -11,208 Closed
PRC
1257
Pearl River Capital
Michigan
-$534K -10,309 Closed
DCM
1258
Dupont Capital Management
Delaware
-$531K -10,237 Closed
TIA
1259
Trust Investment Advisors
Indiana
-$468K -9,035 Closed
WAOTB
1260
Wealth Advisors of Tampa Bay
Florida
-$456K -8,800 Closed
AG
1261
Algert Global
California
-$449K -8,659 Closed
TCBWMS
1262
Texas Capital Bank Wealth Management Services
Texas
-$398K -7,670 Closed
EAM
1263
Erste Asset Management
Austria
-$398K -7,620 Closed
GC
1264
Guardian Capital
Ontario, Canada
-$373K -7,200 Closed
LC
1265
Lavaca Capital
Texas
-$370K -7,133 Closed
Massachusetts Financial Services
1266
Massachusetts Financial Services
Massachusetts
-$355K -6,854 Closed
SC
1267
Saturna Capital
Washington
-$345K -6,659 Closed
FIA
1268
Foundations Investment Advisors
Arizona
-$339K -6,637 Closed
TSS
1269
Two Sigma Securities
New York
-$344K -6,627 Closed
PHK
1270
Point72 Hong Kong
Hong Kong
-$336K -6,473 Closed
MAM
1271
Martingale Asset Management
Massachusetts
-$323K -6,223 Closed
CG
1272
Caprock Group
Idaho
-$319K -6,162 Closed
TFS
1273
Thoroughbred Financial Services
Tennessee
-$310K -5,984 Closed
VFP
1274
Verus Financial Partners
Virginia
-$288K -5,554 Closed
APG
1275
Abacus Planning Group
South Carolina
-$288K -5,554 Closed