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Phillips 66

1,120 hedge funds and large institutions have $32.3B invested in Phillips 66 in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 405 increasing their positions, 451 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
29.89%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.72%
New
92
Increased
405
Reduced
451
Closed
81
Calls
$397M
Puts
$294M
Net Calls
+$103M
Net Calls Change
+$41.3M
Name Holding Trade Value Shares
Change
Shares
Change %
NIPH
201
NN Investment Partners Holdings
Netherlands
$9.36M +$9.36M +108,140 New
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$9.28M +$99.1K +1,145 +1%
FWIA
203
Fort Washington Investment Advisors
Ohio
$9.22M +$209K +2,416 +2%
MSR
204
Main Street Research
Connecticut
$8.97M -$271K -3,130 -3%
VC
205
Vestor Capital
Illinois
$8.82M +$48.7K +562 +0.6%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$8.78M +$51.5K +595 +0.6%
WBC
207
Westpac Banking Corp
Australia
$8.75M +$6.32M +73,042 +261%
BIM
208
BRC Investment Management
Colorado
$8.67M +$7.37M +85,064 +565%
PHAM
209
Pacific Heights Asset Management
California
$8.66M
SSA
210
South Street Advisors
New York
$8.61M +$8.61M +99,477 New
DADC
211
D.A. Davidson & Co
Montana
$8.51M +$438K +5,063 +5%
SB
212
Suntrust Banks
Georgia
$8.46M -$493K -5,699 -6%
CONA
213
Capital One National Association
New York
$8.44M +$556K +6,421 +7%
URS
214
Utah Retirement Systems
Utah
$8.43M +$17.3K +200 +0.2%
CB
215
Commerce Bank
Missouri
$8.39M -$30.8K -356 -0.4%
DILH
216
Dai-ichi Life Holdings
Japan
$8.07M +$1.99M +23,008 +33%
SI
217
SII Investments
Wisconsin
$8.01M -$1.51M -17,387 -16%
TAM
218
TPH Asset Management
Texas
$8.01M +$1.86M +21,438 +30%
MLL
219
Moody Lynn & Lieberson
Massachusetts
$7.96M +$952K +10,994 +14%
B
220
Barings
North Carolina
$7.9M -$1.29M -14,900 -14%
QI
221
QS Investors
New York
$7.87M -$1.08M -12,440 -12%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$7.86M +$177K +2,048 +2%
CCM
223
Cadence Capital Management
Massachusetts
$7.76M -$336K -3,875 -4%
WAM
224
Wallington Asset Management
Indiana
$7.74M +$111K +1,285 +1%
HIMC
225
Heritage Investors Management Corp
Maryland
$7.72M +$9.61K +111 +0.1%