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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 %
BCM
426
Brookstone Capital Management
Illinois
$3M +$3M +74,395 New
MFS
427
MSI Financial Services
Massachusetts
$2.97M +$274K +6,800 +10%
LA
428
Lau Associates
Delaware
$2.96M -$34.9K -866 -1%
QT
429
Quantbot Technologies
New York
$2.96M +$2.72M +67,575 +1,134%
PA
430
Profund Advisors
Maryland
$2.94M +$140K +3,476 +5%
SC
431
Scotia Capital
Ontario, Canada
$2.94M +$1.28M +31,770 +77%
SW
432
SVB Wealth
Massachusetts
$2.86M -$541K -13,441 -16%
PPCM
433
Pillar Pacific Capital Management
California
$2.85M +$423K +10,511 +17%
BCM
434
BTC Capital Management
Iowa
$2.85M +$672K +16,682 +31%
FNT
435
First National Trust
Pennsylvania
$2.84M -$391K -9,719 -12%
Marshall Wace
436
Marshall Wace
United Kingdom
$2.83M -$1.22M -30,262 -30%
EIM
437
Essex Investment Management
Massachusetts
$2.82M -$184K -4,565 -6%
BFA
438
Bragg Financial Advisors
North Carolina
$2.82M +$133K +3,292 +5%
MC
439
Moors & Cabot
Massachusetts
$2.82M -$372K -9,278 -12%
TCT
440
TIAA CREF Trust
Missouri
$2.82M -$197K -4,888 -7%
CS
441
Comerica Securities
Michigan
$2.81M +$1.02M +25,384 +57%
Arrowstreet Capital
442
Arrowstreet Capital
Massachusetts
$2.79M +$2.79M +69,268 New
FAT
443
First American Trust
California
$2.77M +$2.77M +68,807 New
CCFCSB
444
Cape Cod Five Cents Savings Bank
Massachusetts
$2.77M +$132K +3,268 +5%
BA
445
Boston Advisors
Massachusetts
$2.75M -$6.79M -168,591 -71%
LKIM
446
Lawson Kroeker Investment Management
Nebraska
$2.75M -$16.1K -400 -0.6%
CA
447
CapWealth Advisors
Tennessee
$2.74M +$52.3K +1,298 +2%
Teacher Retirement System of Texas
448
Teacher Retirement System of Texas
Texas
$2.71M +$1.5M +37,171 +124%
VCM
449
Violich Capital Management
California
$2.69M -$22.2K -550 -0.8%
WAM
450
Wallington Asset Management
Indiana
$2.69M +$9.67K +240 +0.4%
16 17
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