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Phillips 66

1,280 hedge funds and large institutions have $31.5B invested in Phillips 66 in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 444 increasing their positions, 507 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,280
Holders Change
+4
Holders Change %
+0.31%
% of All Funds
29.38%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.3%
New
104
Increased
444
Reduced
507
Closed
88
Calls
$325M
Puts
$214M
Net Calls
+$111M
Net Calls Change
+$171M
Name Holding Trade Value Shares
Change
Shares
Change %
OAM
201
Oppenheimer Asset Management
New York
$9.17M +$1.59M +16,526 +21%
GI
202
Gradient Investments
Minnesota
$9.07M +$719K +7,492 +9%
Axa
203
Axa
France
$9.07M -$1.69M -17,638 -16%
WAM
204
Wallington Asset Management
Indiana
$9.03M +$45.1K +470 +0.5%
Ninety One (UK)
205
Ninety One (UK)
United Kingdom
$8.97M +$8.97M +93,538 New
SAM
206
Sompo Asset Management
Japan
$8.96M -$114K -1,185 -1%
Connor, Clark & Lunn Investment Management (CC&L)
207
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.94M +$7.2M +75,100 +414%
BCM
208
Becker Capital Management
Oregon
$8.84M -$673K -7,021 -7%
ZIG
209
Zurich Insurance Group
Switzerland
$8.79M +$303K +3,159 +4%
Nuveen Asset Management
210
Nuveen Asset Management
Illinois
$8.62M +$6.64M +69,257 +336%
HIMC
211
Heritage Investors Management Corp
Maryland
$8.57M -$202K -2,111 -2%
CS
212
Candriam SCA
Luxembourg
$8.53M -$200K -2,083 -2%
FTIOP
213
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.5M +$260K +2,706 +3%
NAMA
214
Nikko Asset Management Americas
New York
$8.31M -$11.9M -124,206 -59%
OTPPB
215
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.3M -$6.57M -68,514 -44%
CB
216
Commerce Bank
Missouri
$8.27M -$119K -1,245 -1%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$8.22M -$284K -2,964 -3%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$8.19M -$12.9M -133,425 -61%
AIM
219
Assured Investment Management
New York
$8.13M +$4.8M +50,060 +144%
SOAMC
220
Spirit of America Management Corp
New York
$8.02M +$523K +5,450 +7%
Brown Advisory
221
Brown Advisory
Maryland
$7.93M -$547K -5,702 -6%
AQR Capital Management
222
AQR Capital Management
Connecticut
$7.89M +$2.77M +28,855 +54%
ATN
223
AMF Tjänstepension
Sweden
$7.87M -$2.16M -22,510 -22%
OPCM
224
Osborne Partners Capital Management
California
$7.79M +$194K +2,020 +3%
LC
225
Lincoln Capital
Nebraska
$7.72M -$128K -1,338 -2%