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Phillips 66

1,280 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 444 increasing their positions, 507 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,280
Holders Change
+4
Holders Change %
+0.31%
% of All Funds
29.38%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.3%
New
104
Increased
444
Reduced
507
Closed
88
Calls
$325M
Puts
$214M
Net Calls
+$111M
Net Calls Change
+$171M
Name Holding Trade Value Shares
Change
Shares
Change %
BTS
176
BB&T Securities
Virginia
$11.2M -$2.42M -25,251 -18%
LCM
177
Laurion Capital Management
New York
$11.2M +$11.2M +116,555 New
DADC
178
D.A. Davidson & Co
Montana
$11.1M +$208K +2,165 +2%
KCM
179
Kornitzer Capital Management
Kansas
$11.1M -$61.8K -644 -0.6%
WG
180
Winton Group
United Kingdom
$10.8M +$4.55M +47,391 +73%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$10.7M -$323K -3,368 -3%
JPMPWA
182
J.P. Morgan Private Wealth Advisors
California
$10.7M +$545K +5,680 +5%
PC
183
Precocity Capital
Connecticut
$10.6M +$10.6M +110,000 New
Franklin Resources
184
Franklin Resources
California
$10.5M -$1.43M -14,903 -12%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$10.5M -$86K -897 -0.8%
TPSF
186
Texas Permanent School Fund
Texas
$10.4M -$845K -8,815 -8%
PIA
187
Piedmont Investment Advisors
North Carolina
$10.4M -$4.45M -46,342 -30%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$10.4M +$1.42M +14,800 +16%
Creative Planning
189
Creative Planning
Kansas
$10.1M +$1.72M +17,929 +21%
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$9.94M +$52.8K +551 +0.5%
CDH
191
Charles D. Hyman
$9.93M -$55.2K -575 -0.6%
MLM
192
Mount Lucas Management
Pennsylvania
$9.88M +$9.88M +103,037 New
ProShare Advisors
193
ProShare Advisors
Maryland
$9.84M -$246K -2,562 -2%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$9.81M -$3.36M -34,834 -26%
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$9.76M -$5.17M -53,943 -35%
PHAM
196
Pacific Heights Asset Management
California
$9.59M
IC
197
InterOcean Capital
Illinois
$9.59M -$2.12M -22,090 -18%
ERSOT
198
Employees Retirement System of Texas
Texas
$9.21M -$863K -9,000 -9%
NFGCM
199
Norman Fields Gottscho Capital Management
New York
$9.2M +$13.4K +140 +0.1%
AAM
200
Aureus Asset Management
Massachusetts
$9.17M +$73K +761 +0.8%