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Phillips 66

1,145 hedge funds and large institutions have $33.3B invested in Phillips 66 in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 367 increasing their positions, 476 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+30
Holders Change %
+2.69%
% of All Funds
28.59%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
86
Increased
367
Reduced
476
Closed
47
Calls
$309M
Puts
$261M
Net Calls
+$48.4M
Net Calls Change
-$65.4M
Name Holding Trade Value Shares
Change
Shares
Change %
TPSF
176
Texas Permanent School Fund
Texas
$10.9M -$383K -4,183 -3%
ASRS
177
Arizona State Retirement System
Arizona
$10.8M -$2.29M -25,030 -17%
MSR
178
Main Street Research
Connecticut
$10.8M +$66.3K +724 +0.6%
DADC
179
D.A. Davidson & Co
Montana
$10.8M -$464K -5,068 -4%
KCM
180
Kornitzer Capital Management
Kansas
$10.8M -$53.1K -580 -0.5%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$10.4M +$129K +1,412 +1%
ERSOT
182
Employees Retirement System of Texas
Texas
$10.3M +$1.49M +16,300 +17%
NAMA
183
Nikko Asset Management Americas
New York
$9.78M +$4.55M +49,700 +87%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$9.73M +$604K +6,595 +7%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$9.66M +$1.13M +12,331 +13%
SIM
186
Spark Investment Management
New York
$9.55M +$9.55M +104,200 New
CDH
187
Charles D. Hyman
$9.53M -$280K -3,055 -3%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$9.5M +$348K +3,803 +4%
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$9.42M -$264K -2,882 -3%
BFG
190
Beacon Financial Group
Texas
$9.33M -$16.3K -178 -0.2%
PHAM
191
Pacific Heights Asset Management
California
$9.16M
RHBC
192
R.H. Bluestein & Co
Michigan
$9.09M +$9.09M +99,261 New
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$8.84M +$6.22M +67,891 +238%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$8.83M -$397K -4,335 -4%
NFGCM
195
Norman Fields Gottscho Capital Management
New York
$8.82M +$67.8K +740 +0.8%
ATN
196
AMF Tjänstepension
Sweden
$8.76M +$420K +4,580 +5%
SAM
197
Sompo Asset Management
Japan
$8.72M -$222K -2,420 -2%
WAM
198
Wallington Asset Management
Indiana
$8.59M +$135K +1,470 +2%
HIMC
199
Heritage Investors Management Corp
Maryland
$8.54M -$150K -1,634 -2%
Creative Planning
200
Creative Planning
Kansas
$8.54M +$667K +7,285 +8%