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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 %
HSA
176
Hussman Strategic Advisors
Maryland
$11.8M +$4.33M +50,000 +58%
CAM
177
Cidel Asset Management
Ontario, Canada
$11.7M -$3.48M -40,175 -23%
Asset Management One
178
Asset Management One
Japan
$11.6M +$2.83M +32,397 +32%
BNP Paribas Asset Management
179
BNP Paribas Asset Management
France
$11.5M -$33.6K -388 -0.3%
HNB
180
Huntington National Bank
Ohio
$11.2M -$4.53M -57,603 -29%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.2M -$4.85M -55,990 -30%
BAMF
182
BI Asset Management Fondsmaeglerselskab
Denmark
$11.1M +$1.06M +12,200 +11%
FAF
183
Fjarde Ap-fonden
Sweden
$11.1M +$1.27M +14,650 +13%
CBOA
184
Commonwealth Bank of Australia
Australia
$11M -$944K -10,902 -8%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$10.7M +$51.3K +592 +0.5%
ABC
186
Associated Banc-Corp
Wisconsin
$10.6M +$245K +2,833 +2%
PIA
187
Piedmont Investment Advisors
North Carolina
$10.5M +$162K +1,867 +2%
KCM
188
Kornitzer Capital Management
Kansas
$10.5M -$51.1K -590 -0.5%
GF
189
Gabelli Funds
New York
$10.5M -$6.57M -75,875 -39%
SBCM
190
Schwerin Boyle Capital Management
Massachusetts
$10.5M -$112K -1,288 -1%
PI
191
PineBridge Investments
New York
$10.3M -$2.33M -26,925 -18%
CIBC World Market
192
CIBC World Market
Ontario, Canada
$10.1M +$1.34M +15,489 +15%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$9.91M -$29.2M -337,047 -75%
ProShare Advisors
194
ProShare Advisors
Maryland
$9.9M -$1.3M -14,956 -12%
EIM
195
ExxonMobil Investment Management
Texas
$9.9M +$683K +7,883 +7%
CDH
196
Charles D. Hyman
$9.82M -$9.96K -115 -0.1%
SCM
197
Sterling Capital Management
North Carolina
$9.7M -$61.5K -710 -0.6%
AAM
198
Aureus Asset Management
Massachusetts
$9.58M +$1.11M +12,845 +13%
Calamos Advisors
199
Calamos Advisors
Illinois
$9.4M +$437K +5,048 +5%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$9.4M +$446K +5,146 +5%