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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.

New
Increased
Maintained
Reduced
Closed
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 %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$17.5M +$1.81M +20,929 +12%
PSUF
152
People's United Financial
Connecticut
$17.3M +$651K +7,518 +4%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$17.3M -$2.21M -25,497 -11%
Neuberger Berman Group
154
Neuberger Berman Group
New York
$17.2M -$2.16M -24,986 -11%
AIP
155
ARS Investment Partners
New York
$16.5M +$1.88M +21,672 +13%
ASRS
156
Arizona State Retirement System
Arizona
$16.1M +$52K +600 +0.3%
AIA
157
Affinity Investment Advisors
California
$16M -$2.14M -24,732 -12%
DDPIC
158
Deroy & Devereaux Private Investment Counsel
Michigan
$15.8M -$257K -2,973 -2%
IA
159
Icon Advisers
Colorado
$15.6M +$693K +8,000 +5%
FIM
160
Foresters Investment Management
New York
$15.6M
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$15.6M -$8.47M -97,757 -35%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$15.3M -$710K -8,205 -4%
BTS
163
BB&T Securities
Virginia
$15.3M +$9.98M +115,237 +189%
MLM
164
Mount Lucas Management
Pennsylvania
$15.2M -$3.12M -36,065 -17%
Franklin Resources
165
Franklin Resources
California
$14.7M -$81K -935 -0.5%
WG
166
Winton Group
United Kingdom
$14.4M +$14.4M +165,917 New
TPSF
167
Texas Permanent School Fund
Texas
$14M -$491K -5,665 -3%
SOMRS
168
State of Michigan Retirement System
Michigan
$14M -$69.3K -800 -0.5%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$13.9M -$268K -3,090 -2%
RFC
170
Regions Financial Corp
Alabama
$13.7M -$11.6M -133,410 -46%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$13.4M +$69K +788 +0.5%
HighTower Advisors
172
HighTower Advisors
Illinois
$12.9M +$332K +3,840 +3%
PA
173
Pinnacle Associates
New York
$12.9M -$958K -11,068 -7%
CCMH
174
Cornerstone Capital Management Holdings
New York
$12.9M +$499K +5,763 +4%
TH
175
TCTC Holdings
Texas
$12.4M