PSX icon

Phillips 66

1,115 hedge funds and large institutions have $30B invested in Phillips 66 in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 377 increasing their positions, 463 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
+3
Holders Change %
+0.27%
% of All Funds
27.84%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.37%
New
80
Increased
377
Reduced
463
Closed
67
Calls
$339M
Puts
$226M
Net Calls
+$114M
Net Calls Change
+$266M
Name Holding Trade Value Shares
Change
Shares
Change %
TH
151
TCTC Holdings
Texas
$11.9M
ASRS
152
Arizona State Retirement System
Arizona
$11.8M -$422K -5,100 -3%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$11.7M -$352K -4,258 -3%
UCFA
154
United Capital Financial Advisors
Texas
$11.6M +$486K +5,882 +4%
Franklin Resources
155
Franklin Resources
California
$11.4M -$1.57M -18,935 -12%
PR
156
Payden & Rygel
California
$11.3M
OTPPB
157
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.2M +$2.32M +28,088 +26%
HighTower Advisors
158
HighTower Advisors
Illinois
$11.1M +$2.25M +27,207 +25%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$11.1M -$1.51M -18,243 -12%
SEI Investments
160
SEI Investments
Pennsylvania
$11M -$479K -5,795 -4%
ABC
161
Associated Banc-Corp
Wisconsin
$10.5M -$653K -7,898 -6%
LPL Financial
162
LPL Financial
California
$10.5M +$9.28M +112,275 +785%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$10.4M -$120K -1,454 -1%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.3M +$2.51M +30,411 +32%
TPSF
165
Texas Permanent School Fund
Texas
$10.2M -$466K -5,640 -4%
CAM
166
Capstone Asset Management
Texas
$10.2M -$4.54M -54,959 -31%
DADC
167
D.A. Davidson & Co
Montana
$10.1M +$846K +10,228 +9%
Victory Capital Management
168
Victory Capital Management
Texas
$10M -$1.33M -16,108 -12%
Axa
169
Axa
France
$9.98M -$87.2K -1,054 -0.9%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$9.92M -$11.8M -142,555 -54%
KCM
171
Kornitzer Capital Management
Kansas
$9.76M -$16.5K -200 -0.2%
MSR
172
Main Street Research
Connecticut
$9.68M +$208K +2,515 +2%
Bessemer Group
173
Bessemer Group
New Jersey
$9.65M -$807K -9,759 -8%
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$9.64M +$9.5M +114,879 +6,979%
FAF
175
Fjarde Ap-fonden
Sweden
$9.55M +$708K +8,567 +8%