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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change
Shares
Change %
HMS
1501
Hanseatic Management Services
New Mexico
-$77K -687 Closed
EAM
1502
Exane Asset Management
France
-$69.1K -613 Closed
ECM
1503
Exchange Capital Management
Michigan
-$56K -500 Closed
SFM
1504
Signet Financial Management
New Jersey
-$50K -441 Closed
CGT
1505
Capital Guardian Trust
California
-$47K -417 Closed
MPIA
1506
Mountain Pacific Investment Advisers
Idaho
-$45K -401 Closed
PI
1507
Parkside Investments
Illinois
-$39K -350 Closed
PRS
1508
Pinkerton Retirement Specialists
Idaho
-$39K -346 Closed
PAMG
1509
Patton Albertson Miller Group
Tennessee
-$31K -325 Closed
IGGA
1510
Iron Gate Global Advisors
Utah
-$34K -300 Closed
MCM
1511
Mainstay Capital Management
Michigan
-$31K -275 Closed
IP
1512
Isthmus Partners
Wisconsin
-$28K -248 Closed
CWSR
1513
Chessman Wealth Strategies RIA
Texas
-$24K -210 Closed
RMAM
1514
Raab & Moskowitz Asset Management
New Jersey
-$17K -154 Closed
MWM
1515
MinichMacGregor Wealth Management
New York
-$17K -151 Closed
CWM
1516
Cranbrook Wealth Management
Michigan
-$15K -129 Closed
OBWP
1517
O'Brien Wealth Partners
Massachusetts
-$14K -125 Closed
WCAMG
1518
Woodard & Company Asset Management Group
North Carolina
-$7K -66 Closed
SWMG
1519
Signature Wealth Management Group
Georgia
-$6K -63 Closed
TC
1520
Trilogy Capital
California
-$7K -60 Closed
PSC
1521
Prentiss Smith & Co
Vermont
-$6K -50 Closed
CFD
1522
Creative Financial Designs
Indiana
-$4K -34 Closed
ML
1523
McAdam LLC
Pennsylvania
-$2K -15 Closed