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ConocoPhillips
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Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.81B
2
Macquarie Group
Macquarie Group
Australia
$1.41B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$661M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.54B
5
Goldman Sachs
Goldman Sachs
New York
$232M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$18M
2
Capital International Investors
Capital International Investors
California
$294M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.63B
4
SAC
Smith Affiliated Capital
New York
$113M
5
LSV Asset Management
LSV Asset Management
Illinois
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
276
Candriam SCA
Luxembourg
$7.16M -$2.96M -67,826 -29%
AAA
277
Adams Asset Advisors
Texas
$7.14M +$499K +11,452 +8%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$7.13M -$375K -8,600 -5%
NB
279
Norinchukin Bank
Japan
$7.12M -$479K -10,994 -6%
ZIG
280
Zurich Insurance Group
Switzerland
$7.09M -$769K -17,641 -10%
HCMT
281
Highland Capital Management (Tennessee)
Tennessee
$7.08M +$2.25M +51,679 +47%
DJSG
282
D.J. St. Germain
Massachusetts
$7.07M -$82.1K -1,883 -1%
MAA
283
Matrix Asset Advisors
New York
$7.07M -$93.2K -2,137 -1%
CCM
284
Covington Capital Management
California
$7.06M +$51.7K +1,186 +0.7%
GGI
285
Godsey & Gibb Inc
Virginia
$7.03M -$66.5K -1,525 -0.9%
BTS
286
BB&T Securities
Virginia
$6.95M -$116K -2,655 -2%
CC
287
Cornerstone Capital
California
$6.95M -$213K -4,894 -3%
NI
288
Numeric Investors
Massachusetts
$6.93M +$5.65M +129,700 +443%
GIM
289
Greylin Investment Management
Virginia
$6.92M -$77.4K -1,775 -1%
GWM
290
Geneos Wealth Management
Colorado
$6.8M +$148K +3,396 +2%
SBIA
291
Sheaff Brock Investment Advisors
Indiana
$6.77M +$295K +6,757 +5%
SAM
292
Silvercrest Asset Management
New York
$6.77M +$3.15M +72,143 +87%
B
293
BP
United Kingdom
$6.76M -$1.83M -42,000 -21%
William Blair & Company
294
William Blair & Company
Illinois
$6.75M -$673K -15,439 -9%
Envestnet Asset Management
295
Envestnet Asset Management
Illinois
$6.74M -$156K -3,589 -2%
B
296
Barings
North Carolina
$6.73M +$1.73M +39,600 +35%
KIA
297
KCM Investment Advisors
California
$6.68M -$94.1K -2,157 -1%
BCM
298
BTC Capital Management
Iowa
$6.64M +$3.55M +81,578 +115%
EAM
299
EverPoint Asset Management
Connecticut
$6.54M – – –
SH
300
Svenska Handelsbanken
Sweden
$6.5M +$268K +6,155 +4%
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