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Phillips 66

1,399 hedge funds and large institutions have $30.7B invested in Phillips 66 in 2019 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 556 increasing their positions, 503 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+44
Holders Change %
+3.25%
% of All Funds
30.33%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.28%
New
124
Increased
556
Reduced
503
Closed
66
Calls
$258M
Puts
$165M
Net Calls
+$93M
Net Calls Change
+$82.5M
Name Holding Trade Value Shares
Change
Shares
Change %
N
176
Natixis
France
$17.7M +$6.67M +69,719 +60%
ASRS
177
Arizona State Retirement System
Arizona
$17.5M +$682K +7,170 +4%
Bessemer Group
178
Bessemer Group
New Jersey
$17.4M +$90.1K +947 +0.5%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$17.2M -$22.5M -236,825 -57%
MAM
180
Martingale Asset Management
Massachusetts
$17.1M +$15.3M +160,664 +861%
DDPIC
181
Deroy & Devereaux Private Investment Counsel
Michigan
$16.7M -$35.5K -373 -0.2%
MSL
182
Mackay Shields LLC
New York
$16.5M -$157K -1,645 -0.9%
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
$16.3M +$6.3M +66,243 +63%
AIG
184
American International Group
New York
$16.1M +$2.44M +25,607 +18%
ANRF
185
Adams Natural Resources Fund
Maryland
$16M
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$16M -$1.1M -11,580 -6%
GAI
187
General American Investors
New York
$16M
LM
188
Luminus Management
Texas
$16M -$5.41M -56,818 -25%
Connor, Clark & Lunn Investment Management (CC&L)
189
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.9M +$12M +125,600 +300%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$15.7M -$2.87M -30,176 -15%
Truist Financial
191
Truist Financial
North Carolina
$15.6M +$2.8M +29,443 +22%
SBCM
192
Schwerin Boyle Capital Management
Massachusetts
$15.2M -$148K -1,550 -1%
KBC Group
193
KBC Group
Belgium
$15M +$7.77M +81,619 +107%
Aviva
194
Aviva
United Kingdom
$14.8M -$134K -1,408 -0.9%
Franklin Resources
195
Franklin Resources
California
$14.8M +$2.5M +26,279 +20%
GC
196
Guggenheim Capital
Illinois
$14.8M -$5.73M -60,258 -28%
HP
197
Hikari Power
Japan
$14.4M
HI
198
HBK Investments
Texas
$14.3M -$20.8M -218,863 -59%
UB
199
UMB Bank
Missouri
$14.3M +$2.27M +23,885 +19%
FAF
200
Fjarde Ap-fonden
Sweden
$14M +$2.2M +23,069 +19%