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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 %
FTC
426
Farmers Trust Company
Ohio
$3.22M +$2.65M +60,807 +462%
LA
427
Lau Associates
Delaware
$3.2M -$10K -230 -0.3%
BFA
428
Bragg Financial Advisors
North Carolina
$3.19M +$136K +3,122 +4%
EIM
429
Essex Investment Management
Massachusetts
$3.08M +$23.7K +544 +0.8%
DIA
430
Dana Investment Advisors
Wisconsin
$3.07M +$1.13M +25,956 +58%
DY
431
Dowling & Yahnke
California
$3.05M +$198K +4,539 +7%
APFBOT
432
Amica Pension Fund Board of Trustees
Rhode Island
$3.03M +$1M +22,953 +49%
SLI
433
Sumitomo Life Insurance
Japan
$3.02M -$379K -8,691 -11%
NLGIA
434
Nippon Life Global Investors Americas
New York
$3.01M +$3.01M +69,070 New
WAM
435
Wallington Asset Management
Indiana
$2.97M +$56.1K +1,286 +2%
IAS
436
IMA Advisory Services
Colorado
$2.94M -$646K -14,998 -18%
LKIM
437
Lawson Kroeker Investment Management
Nebraska
$2.93M -$41.9K -960 -1%
JG
438
Jefferies Group
New York
$2.91M +$1.41M +32,308 +94%
TI
439
Trexquant Investment
Connecticut
$2.91M -$575K -13,200 -17%
TCT
440
TIAA CREF Trust
Missouri
$2.9M -$147K -3,363 -5%
VCM
441
Violich Capital Management
California
$2.88M -$33.6K -770 -1%
GCA
442
Guardian Capital Advisors
Ontario, Canada
$2.86M -$221K -5,385 -7%
FWCM
443
Ferguson Wellman Capital Management
Oregon
$2.82M -$16.7K -384 -0.6%
CA
444
CapWealth Advisors
Tennessee
$2.82M -$153K -3,502 -5%
OMCS
445
Old Mutual Customised Solutions
South Africa
$2.8M – – –
NEAM
446
New England Asset Management
Connecticut
$2.8M +$645K +14,800 +30%
CAN
447
Cetera Advisor Networks
California
$2.8M +$36.2K +832 +1%
FAT
448
First American Trust
California
$2.79M -$214K -4,900 -7%
MC
449
Moors & Cabot
Massachusetts
$2.76M -$303K -6,948 -10%
VAM
450
Visionary Asset Management
Texas
$2.76M +$58.7K +1,347 +2%
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