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Phillips 66

1,062 hedge funds and large institutions have $30.2B invested in Phillips 66 in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 426 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,062
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
28.33%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.59%
New
116
Increased
355
Reduced
426
Closed
77
Calls
$408M
Puts
$244M
Net Calls
+$163M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Shares
Change %
ARTA
201
A.R.T. Advisors
New York
$11.9M +$11.9M +151,633 New
JPMPWA
202
J.P. Morgan Private Wealth Advisors
California
$11.8M -$115K -1,463 -1%
KCM
203
Kornitzer Capital Management
Kansas
$11.8M -$63.5K -808 -0.5%
Neuberger Berman Group
204
Neuberger Berman Group
New York
$11.8M +$1.23M +15,710 +12%
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$11.4M +$3.64M +46,367 +47%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$11.3M +$22.4K +285 +0.2%
HNB
207
Huntington National Bank
Ohio
$11.2M +$2.21M +28,178 +25%
Canada Pension Plan Investment Board
208
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M -$32.4M -412,441 -74%
IRF
209
IBM Retirement Fund
New York
$11.1M -$16.2K -206 -0.1%
Korea Investment Corp
210
Korea Investment Corp
South Korea
$11.1M +$2.82M +35,900 +34%
JIM
211
Jupiter Investment Management
United Kingdom
$11M -$1.51M -19,223 -12%
SM
212
Stratton Management
Pennsylvania
$11M -$520K -6,622 -5%
AWCI
213
Alpine Woods Capital Investors
New York
$11M -$1.1M -14,000 -9%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$10.9M -$22.9K -292 -0.2%
Asset Management One
215
Asset Management One
Japan
$10.6M -$877K -11,043 -8%
ProShare Advisors
216
ProShare Advisors
Maryland
$10.6M -$172K -2,186 -2%
EIM
217
ExxonMobil Investment Management
Texas
$10.3M +$16.2K +206 +0.2%
TAM
218
TPH Asset Management
Texas
$10.2M -$3.74M -47,600 -27%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$10M +$891K +11,330 +10%
AL
220
Airain Ltd
Guernsey
$9.77M +$9.22M +117,270 +1,660%
FAF
221
Fjarde Ap-fonden
Sweden
$9.77M -$782K -9,953 -7%
Stifel Financial
222
Stifel Financial
Missouri
$9.72M -$1.89M -24,043 -16%
SBCM
223
Schwerin Boyle Capital Management
Massachusetts
$9.65M -$35.4K -450 -0.4%
Adage Capital Partners
224
Adage Capital Partners
Massachusetts
$9.39M -$64.8M -825,000 -87%
BA
225
Bridgewater Associates
Connecticut
$9.33M +$6.26M +79,700 +205%