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Phillips 66

1,000 hedge funds and large institutions have $32.2B invested in Phillips 66 in 2013 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 296 increasing their positions, 414 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
+91
Holders Change %
+10.01%
% of All Funds
29.04%
Holding in Top 10
25
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+212.5%
% of All Funds
0.73%
New
171
Increased
296
Reduced
414
Closed
69
Calls
$608M
Puts
$505M
Net Calls
+$103M
Net Calls Change
-$130M
Name Holding Trade Value Shares
Change
Shares
Change %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$13M -$1.03M -13,322 -7%
SCM
202
Snow Capital Management
Pennsylvania
$13M +$233K +3,019 +2%
HBWM
203
Hollow Brook Wealth Management
New York
$12.8M -$211K -2,738 -2%
IGIM
204
I.G. Investment Management
Manitoba, Canada
$12.7M -$399K -5,168 -3%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$12.7M +$12.7M +164,009 New
AC
206
Allstate Corporation
Illinois
$12.4M +$4.4M +57,041 +55%
FAF
207
Fjarde Ap-fonden
Sweden
$12.3M -$914K -11,844 -7%
TH
208
TCTC Holdings
Texas
$12.3M -$34.7K -450 -0.3%
EIM
209
ExxonMobil Investment Management
Texas
$12M -$492K -6,383 -4%
CAM
210
Congress Asset Management
Massachusetts
$12M -$317K -4,115 -3%
KCM
211
Kornitzer Capital Management
Kansas
$12M -$97.3K -1,261 -0.8%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.9M -$444K -5,751 -4%
AG
213
Aperio Group
California
$11.7M -$7.61M -131,547 Closed
OA
214
OFI Advisors
Pennsylvania
$11.6M -$1.55M -20,060 -12%
GT
215
Glenmede Trust
Pennsylvania
$11.5M +$1.2M +15,519 +12%
FIM
216
Frontier Investment Management
Texas
$11.4M +$9.11M +118,102 +392%
Royal London Asset Management
217
Royal London Asset Management
United Kingdom
$11.4M +$65.7K +842 +0.6%
MSA
218
Mason Street Advisors
Wisconsin
$11.1M -$1.24M -16,103 -10%
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$11M +$7.59M +101,251 +224%
ProShare Advisors
220
ProShare Advisors
Maryland
$10.6M +$3.63M +47,121 +52%
SM
221
Stratton Management
Pennsylvania
$10.5M +$24.5K +318 +0.2%
ISL
222
Ingalls & Snyder LLC
New York
$10.3M +$4.32M +55,954 +72%
Citadel Advisors
223
Citadel Advisors
Florida
$10.1M -$30M -388,947 -75%
PSUF
224
People's United Financial
Connecticut
$10M -$58.8K -762 -0.6%
AIA
225
Avalon Investment & Advisory
Texas
$9.93M +$223K +2,894 +2%