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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 %
Jane Street
301
Jane Street
New York
$6.49M +$4.66M +106,880 +254%
JAFL
302
Jay A. Fishman Ltd
Michigan
$6.42M -$13.1K -300 -0.2%
VIP
303
Vantage Investment Partners
Missouri
$6.36M
RFC
304
Regions Financial Corp
Alabama
$6.36M +$800K +18,343 +14%
NAMA
305
Nikko Asset Management Americas
New York
$6.34M +$804K +18,300 +15%
PFC
306
Phocas Financial Corp
California
$6.33M +$1.9M +43,586 +43%
UB
307
UMB Bank
Missouri
$6.31M -$1.09M -24,982 -15%
MOACM
308
Mutual of America Capital Management
New York
$6.3M +$54.7K +1,255 +0.9%
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$6.29M +$336K +7,700 +6%
WAM
310
World Asset Management
Michigan
$6.18M +$131K +3,008 +2%
Cambridge Investment Research Advisors
311
Cambridge Investment Research Advisors
Iowa
$6.17M +$177K +4,066 +3%
HPC
312
HM Payson & Co
Maine
$6.13M -$979K -22,451 -14%
MIM
313
Montgomery Investment Management
Maryland
$6.11M -$42.8K -982 -0.7%
Susquehanna International Group
314
Susquehanna International Group
Pennsylvania
$6.1M -$23M -526,531 -79%
FPTW
315
Franklin, Parlapiano, Turner & Welch
Texas
$6.03M -$331K -7,587 -5%
MI
316
Markston International
New York
$6M -$156K -3,573 -3%
MCM
317
Matterhorn Capital Management
Texas
$5.95M +$2.05M +46,921 +52%
Wolverine Trading
318
Wolverine Trading
Illinois
$5.93M +$5.93M +134,991 New
BCM
319
Brookmont Capital Management
Texas
$5.87M -$720K -16,523 -11%
PP
320
Paloma Partners
Connecticut
$5.78M +$3.07M +70,388 +113%
CIBC Asset Management
321
CIBC Asset Management
Ontario, Canada
$5.74M +$53.6K +1,229 +0.9%
CAM
322
Congress Asset Management
Massachusetts
$5.73M -$90.9K -2,085 -2%
BG
323
Bollard Group
Massachusetts
$5.7M +$29.2K +669 +0.5%
DekaBank Deutsche Girozentrale
324
DekaBank Deutsche Girozentrale
Germany
$5.67M +$147K +3,345 +3%
FGP
325
Foyston, Gordon, & Payne
Ontario, Canada
$5.66M -$667K -15,291 -11%