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Phillips 66

1,026 hedge funds and large institutions have $33.7B invested in Phillips 66 in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 314 increasing their positions, 473 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,026
Holders Change
-12
Holders Change %
-1.16%
% of All Funds
29.79%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
57
Increased
314
Reduced
473
Closed
61
Calls
$399M
Puts
$265M
Net Calls
+$134M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Shares
Change %
GT
201
Glenmede Trust
Pennsylvania
$12.4M -$479K -5,888 -4%
TAM
202
TPH Asset Management
Texas
$12.3M +$6.3M +77,458 +105%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$12M -$704K -8,654 -6%
AC
204
Allstate Corporation
Illinois
$12M -$9.21M -113,223 -43%
OA
205
OFI Advisors
Pennsylvania
$11.8M +$373K +4,592 +3%
FAF
206
Fjarde Ap-fonden
Sweden
$11.7M -$1.43M -17,610 -11%
MAM
207
Martingale Asset Management
Massachusetts
$11.6M -$9.81M -120,579 -46%
IRF
208
IBM Retirement Fund
New York
$11.6M -$367K -4,506 -3%
B
209
Barings
North Carolina
$11.6M -$285K -3,500 -2%
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$11.5M +$1.39M +17,049 +14%
Royal London Asset Management
211
Royal London Asset Management
United Kingdom
$11.4M +$596K +7,288 +6%
FIM
212
Frontier Investment Management
Texas
$11.4M -$1.83M -22,528 -14%
CCP
213
Clough Capital Partners
Massachusetts
$11.3M -$6.32M -77,700 -36%
Renaissance Technologies
214
Renaissance Technologies
New York
$11.3M +$11.3M +139,209 New
IGIM
215
I.G. Investment Management
Manitoba, Canada
$11.2M +$411K +5,060 +4%
EIM
216
ExxonMobil Investment Management
Texas
$11.1M -$570K -7,012 -5%
MSA
217
Mason Street Advisors
Wisconsin
$11M -$114K -1,398 -1%
Asset Management One
218
Asset Management One
Japan
$10.9M +$1.2M +14,679 +12%
VFA
219
Virtus Fund Advisers
Connecticut
$10.8M +$733K +9,020 +7%
AIA
220
Avalon Investment & Advisory
Texas
$10.8M +$206K +2,530 +2%
Neuberger Berman Group
221
Neuberger Berman Group
New York
$10.5M +$451K +5,551 +4%
AAF
222
Andra AP-fonden
Sweden
$10.4M -$626K -7,700 -6%
Marshall Wace
223
Marshall Wace
United Kingdom
$10.4M +$2.39M +29,389 +30%
SBCM
224
Schwerin Boyle Capital Management
Massachusetts
$10.1M -$37K -455 -0.4%
SM
225
Stratton Management
Pennsylvania
$9.97M -$1.78M -21,927 -15%