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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
+$710M
2
Macquarie Group
Macquarie Group
Australia
+$181M
3
Millennium Management
Millennium Management
New York
+$174M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$174M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$110M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$687M
2
Capital World Investors
Capital World Investors
California
-$591M
3
Wells Fargo
Wells Fargo
California
-$297M
4
Capital International Investors
Capital International Investors
California
-$202M
5
Ameriprise
Ameriprise
Minnesota
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAFL
301
Jay A. Fishman Ltd
Michigan
$5.94M -$113K -2,800 -2%
PSUF
302
People's United Financial
Connecticut
$5.93M -$2.71M -67,186 -31%
Robeco Institutional Asset Management
303
Robeco Institutional Asset Management
Netherlands
$5.93M +$1.16M +28,905 +24%
VIP
304
Vantage Investment Partners
Missouri
$5.88M +$75.5K +1,874 +1%
FPTW
305
Franklin, Parlapiano, Turner & Welch
Texas
$5.87M +$2.85M +70,756 +94%
FGP
306
Foyston, Gordon, & Payne
Ontario, Canada
$5.85M +$531K +13,190 +10%
OC
307
Oppenheimer & Co
New York
$5.83M -$1.08M -26,783 -16%
MOACM
308
Mutual of America Capital Management
New York
$5.77M +$190K +4,722 +3%
SH
309
Svenska Handelsbanken
Sweden
$5.76M +$5.76M +143,024 New
MI
310
Markston International
New York
$5.69M -$507K -12,595 -8%
MIM
311
Montgomery Investment Management
Maryland
$5.68M -$44.3K -1,100 -0.8%
MAM
312
Martingale Asset Management
Massachusetts
$5.59M +$5.59M +138,798 New
WAM
313
World Asset Management
Michigan
$5.59M -$475K -11,799 -8%
RMDI
314
R.M. Davis Inc
Maine
$5.56M -$3.19M -79,250 -36%
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$5.53M -$180K -4,474 -3%
NMERB
316
New Mexico Educational Retirement Board
New Mexico
$5.5M +$113K +2,800 +2%
CAM
317
Congress Asset Management
Massachusetts
$5.38M -$33K -820 -0.6%
Truist Financial
318
Truist Financial
North Carolina
$5.37M -$514K -12,761 -9%
FHA
319
First Horizon Advisors
Tennessee
$5.29M +$928K +22,653 +21%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$5.25M +$123K +3,059 +2%
BG
321
Bollard Group
Massachusetts
$5.24M +$34.8K +865 +0.7%
WF
322
Welch & Forbes
Massachusetts
$5.17M -$1.19M -29,553 -19%
RFC
323
Regions Financial Corp
Alabama
$5.14M -$282K -7,004 -5%
TAF
324
Tredje AP-fonden
Sweden
$5.1M +$1.64M +37,477 +47%
NAMA
325
Nikko Asset Management Americas
New York
$5.05M -$2.02M -50,300 -29%
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