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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 %
B
251
BP
United Kingdom
$7.93M – – –
JIC
252
Johnson Investment Counsel
Ohio
$7.69M -$12.9M -320,186 -63%
ECM
253
Estabrook Capital Management
New York
$7.69M -$64.7K -1,607 -0.8%
EGM
254
Engineers Gate Manager
New York
$7.66M +$2.93M +72,825 +62%
WM
255
WCG Management
New York
$7.64M +$7.64M +190,000 New
State of Tennessee, Department of Treasury
256
State of Tennessee, Department of Treasury
Tennessee
$7.62M +$644K +15,990 +9%
JAM
257
Jupiter Asset Management
United Kingdom
$7.56M +$2.61M +64,850 +53%
RIL
258
Rothschild Investment LLC
Illinois
$7.47M -$19.5K -485 -0.3%
AF
259
Ally Financial
Michigan
$7.45M – – –
V
260
Veritable
Delaware
$7.39M -$438K -10,880 -6%
SC
261
SouthState Corp
Florida
$7.39M -$109K -2,711 -1%
ZIG
262
Zurich Insurance Group
Switzerland
$7.26M +$1.13M +28,152 +19%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$7.23M -$267K -6,629 -4%
HIMC
264
Heritage Investors Management Corp
Maryland
$7.21M +$469K +11,644 +7%
Calamos Advisors
265
Calamos Advisors
Illinois
$7.2M +$343K +8,507 +5%
CCM
266
Cadence Capital Management
Massachusetts
$7.19M -$5.27M -130,831 -42%
WIC
267
Willis Investment Counsel
Georgia
$7.19M +$1.09M +27,140 +18%
Creative Planning
268
Creative Planning
Kansas
$7.13M +$880K +21,864 +14%
NB
269
Norinchukin Bank
Japan
$7.02M +$230K +5,700 +3%
Brown Advisory
270
Brown Advisory
Maryland
$6.96M +$882K +21,888 +15%
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$6.93M +$290K +7,200 +4%
PA
272
Pinnacle Associates
New York
$6.91M -$391K -9,708 -5%
William Blair & Company
273
William Blair & Company
Illinois
$6.86M -$469K -11,658 -6%
UB
274
UMB Bank
Missouri
$6.83M -$5.09M -126,337 -43%
AssetMark Inc
275
AssetMark Inc
California
$6.73M +$1.84M +45,676 +38%
9 10
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