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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 %
DekaBank Deutsche Girozentrale
326
DekaBank Deutsche Girozentrale
Germany
$5.04M -$1.8M -44,768 -26%
CIC
327
Canal Insurance Company
South Carolina
$5.03M – – –
IMAS
328
ID Management A/S
Denmark
$5.03M – – –
MHC
329
Meyer Handelman Company
New York
$5.02M +$8.05K +200 +0.2%
BF
330
BOK Financial
Oklahoma
$5M -$841K -20,886 -14%
ACA
331
Anchor Capital Advisors
Massachusetts
$4.95M -$71.1K -1,766 -1%
RCM
332
Riverhead Capital Management
Delaware
$4.93M -$4.31M -107,017 -47%
CCT
333
Country Club Trust
Missouri
$4.82M -$444K -11,018 -8%
FMLI
334
Fukoku Mutual Life Insurance
Japan
$4.81M – – –
PAM
335
Princeton Alpha Management
New Jersey
$4.8M +$4.8M +119,202 New
SBH
336
Segall Bryant & Hamill
Illinois
$4.75M +$53.8K +1,336 +1%
CII
337
Capital International Inc
California
$4.74M -$3.15M -78,320 -40%
COPPSERS
338
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.74M +$641K +15,915 +16%
FBP
339
Flippin Bruce & Porter
Virginia
$4.73M +$293K +7,286 +7%
MA
340
Montag & Associates
Georgia
$4.68M +$3.54M +87,959 +311%
CTC
341
Central Trust Company
Missouri
$4.66M -$1.49M -37,048 -24%
GCA
342
Greenwood Capital Associates
South Carolina
$4.65M +$900K +22,352 +24%
B
343
Barings
North Carolina
$4.62M +$511K +12,700 +12%
IP
344
Isthmus Partners
Wisconsin
$4.61M +$882K +21,913 +24%
KRS
345
Kentucky Retirement Systems
Kentucky
$4.57M +$797K +19,794 +21%
Natixis Advisors
346
Natixis Advisors
Massachusetts
$4.57M +$174K +4,331 +4%
AII
347
AGF Investments Inc
Ontario, Canada
$4.54M – – –
PAG
348
Private Advisor Group
New Jersey
$4.54M +$504K +12,325 +12%
EIM
349
Emerson Investment Management
Massachusetts
$4.53M +$4.83K +120 +0.1%
AAF
350
Andra AP-fonden
Sweden
$4.51M +$463K +11,500 +11%
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