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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 %
SF
376
Synovus Financial
Georgia
$3.88M -$1.27M -31,586 -25%
AMI
377
Amica Mutual Insurance
Rhode Island
$3.87M – – –
SSA
378
Schonfeld Strategic Advisors
New York
$3.87M +$3.87M +96,137 New
TG
379
TCW Group
California
$3.87M +$43.3K +1,075 +1%
SIM
380
Sentry Investment Management
Wisconsin
$3.86M – – –
AL
381
Agran Libbie
California
$3.84M -$96K -2,383 -2%
Northwestern Mutual Wealth Management
382
Northwestern Mutual Wealth Management
Wisconsin
$3.82M +$769K +19,093 +25%
Parallax Volatility Advisers
383
Parallax Volatility Advisers
California
$3.82M -$8.57M -212,932 -69%
FCMC
384
Founders Capital Management (Connecticut)
Connecticut
$3.81M +$62K +1,540 +2%
GD
385
Grandfield & Dodd
New York
$3.81M +$2.09K +52 +0.1%
RIA
386
RPG Investment Advisory
California
$3.78M +$257K +6,381 +7%
FNF
387
Fidelity National Financial
Florida
$3.76M – – –
CA
388
Commerzbank Aktiengesellschaft
Germany
$3.74M -$605K -15,035 -14%
CCM
389
Crossvault Capital Management
Texas
$3.7M +$569K +14,140 +18%
TU
390
TDAM USA
Ontario, Canada
$3.66M -$9.93M -246,610 -73%
MCM
391
Matterhorn Capital Management
Texas
$3.6M -$1.39M -34,487 -28%
SCM
392
Shelton Capital Management
Colorado
$3.58M +$28.2K +700 +0.8%
BWFA
393
Baltimore-Washington Financial Advisors
Maryland
$3.57M -$67.9K -1,686 -2%
MAM
394
Mizuho Asset Management
Japan
$3.54M -$1.24M -19,908 -26%
HFS
395
HL Financial Services
Kentucky
$3.53M +$114K +2,838 +3%
BAM
396
Barrett Asset Management
New York
$3.5M +$538K +13,367 +18%
Adage Capital Partners
397
Adage Capital Partners
Massachusetts
$3.49M +$3.49M +86,621 New
LWCFA
398
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.41M -$291K -7,238 -8%
SAM
399
Solaris Asset Management
New York
$3.38M +$3.38M +83,994 New
CAM
400
Carret Asset Management
New York
$3.37M -$1.93M -48,012 -36%
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