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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 %
PP
276
Prudential plc
United Kingdom
$6.68M +$589K +14,622 +10%
IRF
277
IBM Retirement Fund
New York
$6.67M -$5.72M -138,424 -46%
MSA
278
Mason Street Advisors
Wisconsin
$6.63M +$136K +3,371 +2%
CC
279
Cornerstone Capital
California
$6.62M -$254K -6,306 -4%
MAA
280
Matrix Asset Advisors
New York
$6.61M -$2.45M -60,880 -27%
DJSG
281
D.J. St. Germain
Massachusetts
$6.61M +$76.6K +1,901 +1%
HPC
282
HM Payson & Co
Maine
$6.56M -$1.03M -25,612 -14%
GGI
283
Godsey & Gibb Inc
Virginia
$6.56M +$227K +5,641 +4%
BTS
284
BB&T Securities
Virginia
$6.53M +$1.92M +47,598 +42%
CCM
285
Covington Capital Management
California
$6.48M +$533K +13,231 +9%
PAM
286
Panagora Asset Management
Massachusetts
$6.46M -$5.29M -131,257 -45%
GIM
287
Greylin Investment Management
Virginia
$6.46M +$1.41M +34,925 +28%
ELC
288
Edgar Lomax Company
Virginia
$6.42M +$421K +10,450 +7%
American Century Companies
289
American Century Companies
Missouri
$6.41M +$4.36M +108,314 +213%
Envestnet Asset Management
290
Envestnet Asset Management
Illinois
$6.37M -$6.2M -153,982 -49%
CFG
291
Citizens Financial Group
Rhode Island
$6.31M +$107K +2,646 +2%
KIA
292
KCM Investment Advisors
California
$6.25M -$397K -9,863 -6%
VAM
293
Visium Asset Management
New York
$6.22M +$6.22M +154,567 New
AAA
294
Adams Asset Advisors
Texas
$6.14M – – –
BCM
295
Brookmont Capital Management
Texas
$6.09M -$535K -13,275 -8%
GWM
296
Geneos Wealth Management
Colorado
$6.09M +$6.09M +152,914 New
EAM
297
EverPoint Asset Management
Connecticut
$6.04M +$6.04M +150,000 New
SBIA
298
Sheaff Brock Investment Advisors
Indiana
$5.98M +$2.4M +59,545 +67%
SAM
299
Securian Asset Management
Minnesota
$5.96M -$184K -4,567 -3%
ST
300
Spot Trading
Illinois
$5.96M +$1.65M +41,066 +38%
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