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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 %
AP
1501
Arlington Partners
Alabama
$11K
PCTC
1502
Perkins Coie Trust Company
Washington
$11K
FA
1503
Financial Advantage
Maryland
$11K
EWA
1504
Evolution Wealth Advisors
Florida
$9K +$231 +2 +3%
Group One Trading
1505
Group One Trading
Illinois
$8K -$170K -1,593 -96%
WB
1506
West Bancorporation
Iowa
$8K +$8K +70 New
AS
1507
Altshuler Shaham
Israel
$8K +$7.68K +73 +2,433%
FP
1508
Financial Perspectives
Minnesota
$7.02K +$7.02K +63 New
RAM
1509
Riggs Asset Management
Pennsylvania
$7K
FA
1510
Fortis Advisors
Pennsylvania
$7K
BEI
1511
Benjamin Edwards Inc
Missouri
$6K
PWP
1512
Personal Wealth Partners
Minnesota
$6K
RMAM
1513
Raab & Moskowitz Asset Management
New Jersey
$6K +$6K +58 New
CCA
1514
Column Capital Advisors
Indiana
$6K +$6K +62 New
CMA
1515
Cedar Mountain Advisors
Oregon
$5K +$5K +42 New
CAM
1516
Columbia Asset Management
Michigan
$4.23K -$147 -132 -3%
WWM
1517
Willingdon Wealth Management
North Carolina
$4K
HCM
1518
Horrell Capital Management
Arkansas
$4K
TFA
1519
Tobias Financial Advisors
Florida
$4K +$4K +37 New
WCM
1520
Wealthcare Capital Management
Virginia
$4K +$4K +38 New
IF
1521
Ironwood Financial
Arizona
$3K
SC
1522
Sawyer & Company
Massachusetts
$3K
LP
1523
LMR Partners
United Kingdom
$2.59K +$2.59K +23,239 New
CAM
1524
ClariVest Asset Management
California
$2K -$386K -2,893 -99%
CWA
1525
Capital Wealth Alliance
Arizona
$2K +$2K +17 New