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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
+$689M
2
Macquarie Group
Macquarie Group
Australia
+$675M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$193M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$84.5M
5
Goldman Sachs
Goldman Sachs
New York
+$84.5M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$505M
2
Capital International Investors
Capital International Investors
California
-$162M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$150M
4
SAC
Smith Affiliated Capital
New York
-$105M
5
LSV Asset Management
LSV Asset Management
Illinois
-$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
401
Rowlandmiller & Partners
Georgia
$3.74M +$134K +3,029 +4%
GIM
402
Grassi Investment Management
California
$3.7M +$220K +5,052 +6%
BCM
403
Brookstone Capital Management
Illinois
$3.69M +$442K +10,145 +14%
MIM
404
Marco Investment Management
Georgia
$3.66M +$375K +8,604 +11%
LWCFA
405
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.65M -$50.6K -1,161 -1%
MFS
406
MSI Financial Services
Massachusetts
$3.59M +$375K +8,601 +12%
PG
407
PEAK6 Group
Illinois
$3.58M +$741K +17,004 +26%
CIBC Private Wealth Group
408
CIBC Private Wealth Group
Georgia
$3.57M +$309K +7,091 +9%
SCA
409
Stonebridge Capital Advisors
Minnesota
$3.57M +$2.01K +46 +0.1%
LSERS
410
Louisiana State Employees Retirement System
Louisiana
$3.55M -$61K -1,400 -2%
DL
411
Delta Lloyd
Netherlands
$3.54M – – –
WBC
412
Westpac Banking Corp
Australia
$3.52M +$1.29M +30,569 +58%
SF
413
Synovus Financial
Georgia
$3.52M -$688K -15,797 -16%
IA
414
IFP Advisors
Florida
$3.49M +$3.17M +72,754 +1,002%
CAM
415
Carret Asset Management
New York
$3.48M -$169K -3,886 -5%
OPTFSNA
416
Old Point Trust & Financial Services N A
Virginia
$3.48M -$117K -2,695 -3%
FNBOMD
417
First National Bank of Mount Dora
Florida
$3.47M -$74.1K -1,700 -2%
MA
418
Montag & Associates
Georgia
$3.44M -$1.62M -37,253 -32%
PWLP
419
Prio Wealth Limited Partnership
Massachusetts
$3.44M +$8.72K +200 +0.3%
WJA
420
Williams Jones & Associates
New York
$3.44M +$144K +3,300 +4%
GD
421
Grandfield & Dodd
New York
$3.42M -$695K -15,949 -17%
SWM
422
SVA Wealth Management
Wisconsin
$3.31M -$161K -3,691 -5%
AI
423
Analytic Investors
California
$3.26M -$5.99M -137,490 -65%
HFS
424
HL Financial Services
Kentucky
$3.24M -$577K -13,246 -15%
PPCM
425
Pillar Pacific Capital Management
California
$3.23M +$142K +3,255 +5%
15 16
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