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ConocoPhillips

1,292 hedge funds and large institutions have $35.7B invested in ConocoPhillips in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 439 increasing their positions, 607 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,292
Holders Change
-12
Holders Change %
-0.92%
% of All Funds
34.53%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
83
Increased
439
Reduced
607
Closed
80
Calls
$731M
Puts
$609M
Net Calls
+$122M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Shares
Change %
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$8.51M -$585K -13,416 -6%
PP
252
Prudential plc
United Kingdom
$8.5M +$1.26M +28,881 +17%
WB
253
WesBanco Bank
West Virginia
$8.43M -$579K -13,284 -6%
JPMPWA
254
J.P. Morgan Private Wealth Advisors
California
$8.24M -$3.59M -82,348 -30%
Brown Advisory
255
Brown Advisory
Maryland
$8.12M +$585K +13,412 +8%
HIMC
256
Heritage Investors Management Corp
Maryland
$8.09M +$280K +6,431 +4%
AF
257
Ally Financial
Michigan
$8.07M
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$8.06M +$230K +5,279 +3%
ECM
259
Estabrook Capital Management
New York
$8.04M -$286K -6,549 -3%
RIL
260
Rothschild Investment LLC
Illinois
$8.03M -$64.4K -1,477 -0.8%
V
261
Veritable
Delaware
$8M -$3.45K -79 -0%
Calamos Advisors
262
Calamos Advisors
Illinois
$7.8M +$8.37K +192 +0.1%
MAM
263
Martingale Asset Management
Massachusetts
$7.73M +$1.68M +38,529 +28%
OI
264
Oakbrook Investments
Illinois
$7.63M +$7.63M +174,950 New
PA
265
Pinnacle Associates
New York
$7.6M +$122K +2,801 +2%
SC
266
SouthState Corp
Florida
$7.57M -$426K -9,759 -5%
JIC
267
Johnson Investment Counsel
Ohio
$7.57M -$759K -17,398 -9%
PAM
268
Panagora Asset Management
Massachusetts
$7.54M +$546K +12,526 +8%
ST
269
Spot Trading
Illinois
$7.46M +$1.01M +23,101 +16%
Creative Planning
270
Creative Planning
Kansas
$7.43M -$282K -6,476 -4%
AssetMark Inc
271
AssetMark Inc
California
$7.41M +$123K +2,819 +2%
IRF
272
IBM Retirement Fund
New York
$7.32M +$68.1K +1,517 +0.9%
ELC
273
Edgar Lomax Company
Virginia
$7.3M +$355K +8,132 +5%
MSA
274
Mason Street Advisors
Wisconsin
$7.27M +$93.3K +2,139 +1%
SAM
275
Shell Asset Management
Netherlands
$7.23M -$5.96M -136,723 -45%