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ConocoPhillips
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Overview Fund Activity

1,304 hedge funds and large institutions have $31.3B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 454 increasing their positions, 624 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,304
Holders Change
-73
Holders Change %
-5.3%
% of All Funds
34.8%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
87
Increased
454
Reduced
624
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.04B
2
Macquarie Group
Macquarie Group
Australia
$676M
3
Millennium Management
Millennium Management
New York
$174M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$174M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.19B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$470M
2
Capital World Investors
Capital World Investors
California
$2.69B
3
Wells Fargo
Wells Fargo
California
$202M
4
Capital International Investors
Capital International Investors
California
$420M
5
Ameriprise
Ameriprise
Minnesota
$418M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$9.48M -$1.86M -46,208 -16%
NIPH
227
NN Investment Partners Holdings
Netherlands
$9.36M +$9.36M +232,513 New
CS
228
Candriam SCA
Luxembourg
$9.29M +$1.26M +31,353 +16%
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$9.24M -$925K -23,016 -9%
MA
230
MUFG Americas
New York
$9.11M -$2.48M -61,692 -21%
WRF
231
Waddell & Reed Financial
Kansas
$9.06M +$1.81M +45,000 +25%
Nomura Holdings
232
Nomura Holdings
Japan
$9.02M +$8.81M +218,192 +4,185%
DSI
233
Daiwa SB Investments
Japan
$8.95M +$8.23M +204,250 +1,129%
URS
234
Utah Retirement Systems
Utah
$8.92M +$12.1K +300 +0.1%
JCM
235
Janney Capital Management
Pennsylvania
$8.84M -$10.6M -262,416 -54%
SFM
236
Stack Financial Management
Montana
$8.69M -$131K -3,264 -1%
CDH
237
Charles D. Hyman
$8.58M -$252K -6,248 -3%
KFC
238
Klingenstein Fields & Co
New York
$8.55M -$920K -22,851 -10%
AI
239
Analytic Investors
California
$8.55M +$8.55M +212,270 New
GIA
240
Guyasuta Investment Advisors
Pennsylvania
$8.53M -$112K -2,793 -1%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$8.4M -$109K -2,706 -1%
GC
242
GMT Capital
Georgia
$8.39M +$8.39M +208,300 New
WB
243
WesBanco Bank
West Virginia
$8.32M -$3.19M -79,121 -28%
Two Sigma Advisers
244
Two Sigma Advisers
New York
$8.32M +$8.32M +206,533 New
KT
245
Kanaly Trust
Texas
$8.21M +$20.6K +511 +0.3%
AL
246
Airain Ltd
Guernsey
$8.17M +$8.17M +202,977 New
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$8.08M -$1.34M -33,366 -14%
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.06M -$4.64M -115,100 -37%
PHAM
249
Pacific Heights Asset Management
California
$8.05M – – –
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.94M -$177K -4,400 -2%
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