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Phillips 66

1,535 hedge funds and large institutions have $34.3B invested in Phillips 66 in 2019 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 514 increasing their positions, 565 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,535
Holders Change
+148
Holders Change %
+10.67%
% of All Funds
30.31%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.26%
New
224
Increased
514
Reduced
565
Closed
55
Calls
$274M
Puts
$354M
Net Calls
-$80.4M
Net Calls Change
-$153M
Name Holding Trade Value Shares
Change
Shares
Change %
FPB
1376
First PREMIER Bank
South Dakota
$88K
GFPC
1377
Global Financial Private Capital
Florida
$87K +$893 +8 +1%
AIS
1378
Accurate Investment Solutions
Pennsylvania
$86K +$222 +2 +0.3%
VCM
1379
Versant Capital Management
Arizona
$85K -$7.4K -67 -8%
AA
1380
Advisory Alpha
Michigan
$84.2K +$12.8K +122 +18%
HR
1381
Howe & Rusling
New York
$84K
CAC
1382
Certified Advisory Corp
Florida
$84K +$222 +2 +0.3%
TIM
1383
Tortoise Investment Management
New York
$84K +$61.8K +552 +279%
IAS
1384
IMA Advisory Services
Colorado
$80K
LFASL
1385
Lugano Financial Advisors SA (LFA)
Switzerland
$80K +$80K +717 New
WB
1386
Webster Bank
Connecticut
$79K -$22.8K -205 -22%
TFA
1387
Toth Financial Advisory
Virginia
$79K
KIG
1388
Kessler Investment Group
Indiana
$77K +$1.9K +17 +3%
HWM
1389
Howard Wealth Management
Connecticut
$77K +$77K +700 New
BC
1390
Barnett & Company
Tennessee
$75K -$117K -1,050 -61%
Parallax Volatility Advisers
1391
Parallax Volatility Advisers
California
$75K -$41.7K -372 -36%
OC
1392
Oakworth Capital
Alabama
$74K -$18.8K -181 -20%
AIM
1393
AIA Investment Management
Singapore
$74K +$74K +664 New
CCMW
1394
Cypress Capital Management (Wyoming)
Wyoming
$72K -$11.1K -100 -13%
ANBT
1395
American National Bank & Trust
Texas
$70K +$56.1K +500 +403%
1W
1396
1776 Wealth
Georgia
$69K +$69K +624 New
IRAG
1397
Investment Research & Advisory Group
Georgia
$68K +$68K +611 New
BCA
1398
Berman Capital Advisors
Georgia
$67K -$16.4K -149 -20%
CB
1399
CNB Bank
Pennsylvania
$67K
FFC
1400
First Financial Corp
Indiana
$65K