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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 %
PA
376
Profund Advisors
Maryland
$4.18M +$994K +22,800 +31%
SIM
377
Sentry Investment Management
Wisconsin
$4.18M – – –
PRA
378
Parametric Risk Advisors
Connecticut
$4.12M +$2.01M +45,985 +95%
MCM
379
Maryland Capital Management
Maryland
$4.11M -$459K -10,535 -10%
FCMC
380
Founders Capital Management (Connecticut)
Connecticut
$4.1M -$29K -665 -0.7%
LMGAM
381
Liberty Mutual Group Asset Management
Massachusetts
$4.1M +$646K +14,816 +19%
Parallax Volatility Advisers
382
Parallax Volatility Advisers
California
$4.09M -$41.5K -952 -1%
Robeco Institutional Asset Management
383
Robeco Institutional Asset Management
Netherlands
$4.08M -$2.34M -53,558 -36%
FNF
384
Fidelity National Financial
Florida
$4.07M – – –
CII
385
Capital International Inc
California
$4.06M -$1.08M -24,700 -21%
CCM
386
Crossvault Capital Management
Texas
$4.05M +$44.7K +1,025 +1%
CFB
387
Cullen/Frost Bankers
Texas
$4.04M -$250K -5,737 -6%
VKH
388
Virtu KCG Holdings
New York
$4.03M -$235K -5,386 -6%
AL
389
Agran Libbie
California
$3.99M -$166K -3,806 -4%
DCM
390
Dynamic Capital Management
Jersey
$3.99M +$3.09M +70,776 +343%
TG
391
TCW Group
California
$3.96M -$229K -5,250 -5%
BAM
392
Barrett Asset Management
New York
$3.95M +$151K +3,465 +4%
SC
393
Scotia Capital
Ontario, Canada
$3.92M +$733K +16,817 +23%
WIC
394
Willis Investment Counsel
Georgia
$3.89M -$3.89M -89,165 -50%
CC
395
Cipher Capital
New York
$3.89M +$985K +22,592 +34%
Teacher Retirement System of Texas
396
Teacher Retirement System of Texas
Texas
$3.86M +$926K +21,248 +32%
HT
397
HAP Trading
New York
$3.86M +$3.86M +88,484 New
SAM
398
Solaris Asset Management
New York
$3.83M +$170K +3,890 +5%
BWFA
399
Baltimore-Washington Financial Advisors
Maryland
$3.79M -$76.5K -1,754 -2%
PAM
400
Peak Asset Management
Colorado
$3.74M +$373K +8,560 +11%
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