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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 %
SSB
451
Sandy Spring Bank
Maryland
$2.69M -$916K -22,749 -25%
CC
452
Cipher Capital
New York
$2.69M -$1.46M -36,317 -35%
GIP
453
Greatmark Investment Partners
Georgia
$2.65M -$255K -6,330 -9%
CA
454
Cetera Advisors
Colorado
$2.65M -$323K -8,026 -11%
CB
455
Chemical Bank
Michigan
$2.64M -$432K -10,725 -14%
DY
456
Dowling & Yahnke
California
$2.63M -$102K -2,523 -4%
PG
457
PEAK6 Group
Illinois
$2.63M +$2.63M +65,206 New
FWCM
458
Ferguson Wellman Capital Management
Oregon
$2.62M -$874K -21,703 -25%
BOH
459
Bank of Hawaii
Hawaii
$2.61M -$104K -2,582 -4%
OMCS
460
Old Mutual Customised Solutions
South Africa
$2.59M +$527K +13,100 +26%
RIA
461
Regal Investment Advisors
Michigan
$2.58M +$967 +24 +0%
CAN
462
Cetera Advisor Networks
California
$2.54M +$53.6K +1,338 +2%
SAM
463
Sentinel Asset Management
Vermont
$2.54M – – –
CBB
464
Citizens Business Bank
California
$2.52M +$35.5K +882 +1%
HIC
465
Hartline Investment Corp
Illinois
$2.51M +$311K +7,719 +14%
PP
466
Paloma Partners
Connecticut
$2.5M +$861K +21,378 +52%
VAM
467
Visionary Asset Management
Texas
$2.5M +$2.5M +62,000 New
DC
468
Davenport & Co
Virginia
$2.49M -$646K -16,030 -21%
NRS
469
Neville Rodie & Shaw
New York
$2.48M +$123K +3,060 +5%
UF
470
Univest Financial
Pennsylvania
$2.47M +$953K +23,668 +63%
IIM
471
Intact Investment Management
Quebec, Canada
$2.47M -$4.36M -108,300 -64%
KFA
472
Kelleher Financial Advisors
New York
$2.45M – – –
JAM
473
Jolley Asset Management
North Carolina
$2.45M +$573K +14,239 +31%
TMAM
474
Tokio Marine Asset Management
Japan
$2.43M +$229K +5,676 +10%
HCM
475
Highbridge Capital Management
New York
$2.42M +$2.42M +60,058 New
17 18
19
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