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Phillips 66

1,026 hedge funds and large institutions have $33.7B invested in Phillips 66 in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 314 increasing their positions, 473 reducing their positions, and 61 closing their positions.

Holders
1,026
Holders Change
-12
Holders Change %
-1.16%
% of All Funds
29.79%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
57
Increased
314
Reduced
473
Closed
61
Calls
$399M
Puts
$265M
Net Calls
+$134M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Shares
Change %
GH
176
GAM Holding
Switzerland
$17.5M +$32.5K +400 +0.2%
N
177
Natixis
France
$17.2M -$38M -466,932 -69%
GF
178
Gabelli Funds
New York
$17M
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.7M -$577K -7,100 -3%
National Pension Service
180
National Pension Service
South Korea
$16.5M +$16.5M +203,495 New
3CP
181
3G Capital Partners
New York
$16.3M +$4.07M +50,000 +33%
Nuveen Asset Management
182
Nuveen Asset Management
Illinois
$16.1M +$7.47M +91,870 +87%
TSU
183
TD Securities (USA)
New York
$15.9M -$188K -2,316 -1%
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$15.5M -$17.5M -215,308 -53%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.5M -$787K -9,680 -5%
IA
186
Icon Advisers
Colorado
$15.3M -$7.69M -94,600 -33%
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$14.8M -$830K -10,211 -5%
FIM
188
Foresters Investment Management
New York
$14.4M
CA
189
Commerzbank Aktiengesellschaft
Germany
$14.3M +$1.25M +15,382 +10%
AG
190
Aperio Group
California
$14.1M +$786K +9,671 +6%
RJA
191
Raymond James & Associates
Florida
$13.7M +$1.57M +19,288 +13%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$13.1M -$99.5K -1,224 -0.8%
CCM
193
Cadence Capital Management
Massachusetts
$12.9M +$2.03M +24,988 +19%
ASRS
194
Arizona State Retirement System
Arizona
$12.6M -$325K -4,000 -3%
LM
195
Luminus Management
Texas
$12.6M +$8.26M +101,600 +189%
TH
196
TCTC Holdings
Texas
$12.6M -$34.2K -420 -0.3%
Nordea Investment Management
197
Nordea Investment Management
Sweden
$12.6M -$646K -7,942 -5%
DDPIC
198
Deroy & Devereaux Private Investment Counsel
Michigan
$12.5M -$31.3K -385 -0.3%
JPMPWA
199
J.P. Morgan Private Wealth Advisors
California
$12.5M +$8.62M +105,963 +224%
KCM
200
Kornitzer Capital Management
Kansas
$12.4M -$44.7K -550 -0.4%