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Phillips 66

1,280 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 444 increasing their positions, 507 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,280
Holders Change
+4
Holders Change %
+0.31%
% of All Funds
29.38%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.3%
New
104
Increased
444
Reduced
507
Closed
88
Calls
$325M
Puts
$214M
Net Calls
+$111M
Net Calls Change
+$171M
Name Holding Trade Value Shares
Change
Shares
Change %
JIR
126
James Investment Research
Ohio
$20.4M +$20.4M +212,928 New
Korea Investment Corp
127
Korea Investment Corp
South Korea
$19.3M +$1.42M +14,774 +8%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$19.2M -$734K -7,652 -4%
PR
129
Payden & Rygel
California
$19.2M +$6.05M +63,100 +46%
CM
130
Churchill Management
California
$18.7M -$506K -5,279 -3%
Adage Capital Partners
131
Adage Capital Partners
Massachusetts
$18.6M -$4.92M -51,300 -21%
GAM
132
Gotham Asset Management
New York
$18.3M +$11.4M +118,659 +165%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$18.2M
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$18M +$8.87M +92,516 +97%
Bessemer Group
135
Bessemer Group
New Jersey
$17.8M -$300K -3,125 -2%
FIM
136
Foresters Investment Management
New York
$17.5M +$86.3K +900 +0.5%
DDPIC
137
Deroy & Devereaux Private Investment Counsel
Michigan
$17.2M -$18.6K -194 -0.1%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$17.1M +$779K +8,119 +5%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$17.1M -$407K -4,247 -2%
ANRF
140
Adams Natural Resources Fund
Maryland
$16.7M
LPL Financial
141
LPL Financial
California
$16.5M +$3.37M +35,156 +26%
Comerica Bank
142
Comerica Bank
Texas
$16.3M -$2.04M -18,424 -11%
SBCM
143
Schwerin Boyle Capital Management
Massachusetts
$16M -$48K -500 -0.3%
VFM
144
Viking Fund Management
North Dakota
$15.8M +$480K +5,000 +3%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$15.5M +$2.31M +24,051 +17%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M +$12.1M +126,200 +362%
FRM
147
Foundation Resource Management
Arkansas
$15.4M -$4.17M -43,452 -21%
ACI
148
AMP Capital Investors
Australia
$15.3M +$2.44M +25,831 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.3M +$10.9M +113,707 +251%
BAMF
150
BI Asset Management Fondsmaeglerselskab
Denmark
$15.2M -$336K -3,500 -2%