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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 %
ERSOT
126
Employees Retirement System of Texas
Texas
$21.9M -$520K -6,000 -2%
FRM
127
Foundation Resource Management
Arkansas
$21.8M -$260K -3,008 -1%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$21.7M +$254K +3,200 +1%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$21.6M +$1.16M +13,437 +6%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$21.6M -$686K -7,928 -3%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$21.2M -$3.22M -37,217 -13%
NIM
132
NXG Investment Management
Texas
$21M -$6.18M -71,400 -23%
Barclays
133
Barclays
United Kingdom
$20.9M -$17.1M -199,340 -45%
SEI Investments
134
SEI Investments
Pennsylvania
$20.4M -$366K -4,226 -2%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$20.2M -$37.5M -428,177 -65%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$20.2M +$8.68M +100,300 +76%
Axa
137
Axa
France
$19.9M -$6.78M -78,279 -25%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$19.6M -$61.5K -710 -0.3%
GH
139
GAM Holding
Switzerland
$19.6M +$900K +10,391 +5%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$19.1M +$796K +9,198 +4%
CIA
141
CCM Investment Advisers
South Carolina
$19.1M -$1.75M -20,261 -8%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$19M -$996K -11,508 -5%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$19M -$323K -3,728 -2%
VFM
144
Viking Fund Management
North Dakota
$18.6M -$5.2M -60,000 -22%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$18.6M
SC
146
Saturna Capital
Washington
$18.5M
SCM
147
SKBA Capital Management
California
$18.5M +$1.87M +21,550 +11%
Comerica Bank
148
Comerica Bank
Texas
$18.4M +$693K +8,171 +4%
LPL Financial
149
LPL Financial
California
$17.8M +$660K +7,787 +4%
FIM
150
Frontier Investment Management
Texas
$17.6M +$423K +4,890 +2%