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Phillips 66

1,355 hedge funds and large institutions have $27.8B invested in Phillips 66 in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 517 increasing their positions, 465 reducing their positions, and 171 closing their positions.

Holders
1,355
Holders Change
-29
Holders Change %
-2.1%
% of All Funds
30.24%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.36%
New
152
Increased
517
Reduced
465
Closed
171
Calls
$232M
Puts
$221M
Net Calls
+$10.5M
Net Calls Change
-$75.5M
Name Market Value Shares Shares
Change
Shares
Change %
Truist Financial
201
Truist Financial
North Carolina
$11.6M 134,920 +62,834 +87%
SGI
202
Summit Global Investments
Utah
$11.4M 131,830 -1,266 -1%
ARTA
203
A.R.T. Advisors
New York
$11.2M 129,864 -6,300 -5%
Franklin Resources
204
Franklin Resources
California
$11.1M 128,971 +23,142 +22%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$10.8M 123,844 +48,323 +64%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$10.8M 125,619 +65,124 +108%
PC
207
Precocity Capital
Connecticut
$10.8M 125,000 +125,000 New
FAF
208
Fjarde Ap-fonden
Sweden
$10.7M 124,185 -100 -0.1%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$10.7M 123,742 +57,293 +86%
FFIC
210
First Fiduciary Investment Counsel
Ohio
$10.6M 123,395 +6,950 +6%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$10.6M 122,798 +10,201 +9%
GH
212
GAM Holding
Switzerland
$10.6M 122,598 -257 -0.2%
SOMRS
213
State of Michigan Retirement System
Michigan
$10.5M 121,435 -5,800 -5%
MIM
214
MetLife Investment Management
New Jersey
$10.5M 121,312 -2,931 -2%
Macquarie Group
215
Macquarie Group
Australia
$10.2M 118,283 +19,638 +20%
Squarepoint
216
Squarepoint
New York
$10.2M 118,215 -165,377 -58%
N
217
Natixis
France
$9.97M 115,695 -78,571 -40%
Comerica Bank
218
Comerica Bank
Texas
$9.91M 106,185 -12,266 -10%
ProShare Advisors
219
ProShare Advisors
Maryland
$9.8M 113,785 +12,140 +12%
KCM
220
Kornitzer Capital Management
Kansas
$9.66M 112,088 -590 -0.5%
ABC
221
Associated Banc-Corp
Wisconsin
$9.61M 111,552 -1,668 -1%
JIR
222
James Investment Research
Ohio
$9.45M 109,683 -35,212 -24%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$9.32M 108,159 -46,905 -30%
Man Group
224
Man Group
United Kingdom
$9.28M 107,685 -31,237 -22%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$9.22M 106,230 +12,163 +13%