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Phillips 66

1,094 hedge funds and large institutions have $29.6B invested in Phillips 66 in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 386 increasing their positions, 458 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-26
Holders Change %
-2.32%
% of All Funds
29.24%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.45%
New
69
Increased
386
Reduced
458
Closed
84
Calls
$346M
Puts
$358M
Net Calls
-$11.4M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Shares
Change %
MSR
201
Main Street Research
Connecticut
$8.61M +$393K +4,949 +5%
SB
202
Suntrust Banks
Georgia
$8.57M +$819K +10,319 +11%
SSA
203
South Street Advisors
New York
$8.48M +$589K +7,430 +7%
CAM
204
Capstone Asset Management
Texas
$8.43M +$4.19M +52,779 +99%
VC
205
Vestor Capital
Illinois
$8.25M +$175K +2,200 +2%
UCFA
206
United Capital Financial Advisors
Texas
$8.15M +$1.33M +16,838 +20%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$8.13M -$486K -6,125 -6%
PIA
208
Piedmont Investment Advisors
North Carolina
$8.12M -$1.51M -19,060 -16%
ProShare Advisors
209
ProShare Advisors
Maryland
$7.99M -$1.08M -13,650 -12%
DADC
210
D.A. Davidson & Co
Montana
$7.99M +$191K +2,409 +2%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$7.97M -$68.1K -858 -0.8%
PHAM
212
Pacific Heights Asset Management
California
$7.93M
WBC
213
Westpac Banking Corp
Australia
$7.9M +$565K +7,776 +8%
CB
214
Commerce Bank
Missouri
$7.87M +$187K +2,353 +2%
HIMC
215
Heritage Investors Management Corp
Maryland
$7.81M +$732K +9,225 +10%
NIPH
216
NN Investment Partners Holdings
Netherlands
$7.5M -$1.08M -13,634 -13%
CONA
217
Capital One National Association
New York
$7.48M -$255K -3,212 -3%
SI
218
SII Investments
Wisconsin
$7.43M +$98.9K +1,246 +1%
WAM
219
Wallington Asset Management
Indiana
$7.23M +$135K +1,700 +2%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.04M +$1.02M +12,800 +17%
Asset Management One
221
Asset Management One
Japan
$6.99M -$3.63M -45,551 -34%
DILH
222
Dai-ichi Life Holdings
Japan
$6.81M -$579K -7,295 -8%
GC
223
Gratus Capital
Georgia
$6.8M +$1.21M +15,207 +22%
V
224
Veritable
Delaware
$6.76M -$70.9K -894 -1%
JIC
225
Johnson Investment Counsel
Ohio
$6.68M -$84K -1,059 -1%