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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.

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
1
Fidelity Investments
Massachusetts
$1.81B
2
Macquarie Group
2
Macquarie Group
Australia
$1.41B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$661M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.54B
5
Goldman Sachs
5
Goldman Sachs
New York
$232M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$18M
2
Capital International Investors
2
Capital International Investors
California
$294M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.63B
4
SAC
4
Smith Affiliated Capital
New York
$113M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$202M 4,635,985 -1,044,954 -18%
APG Asset Management
27
APG Asset Management
Netherlands
$191M 4,387,236 +722,144 +20%
BA
28
BlackRock Advisors
Delaware
$188M 4,308,889 +728,716 +20%
YAM
29
Yacktman Asset Management
Texas
$188M 4,302,886 -50,066 -1%
Millennium Management
30
Millennium Management
New York
$174M 3,989,159 -334,965 -8%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$172M 3,947,400 -362,525 -8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$169M 3,883,641 -124,600 -3%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$165M 3,783,010 -38,264 -1%
UBS AM
34
UBS AM
Illinois
$161M 3,681,446 +236,367 +7%
BIM
35
BlackRock Investment Management
Delaware
$152M 3,484,543 +77,988 +2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$151M 3,465,199 +60,770 +2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$150M 3,449,143 -81,281 -2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$149M 3,426,826 +239,814 +8%
LBA
39
Letko, Brosseau & Associates
Quebec, Canada
$140M 3,215,388 -10,335 -0.3%
Bessemer Group
40
Bessemer Group
New Jersey
$133M 3,052,830 +90,941 +3%
TCIM
41
TIAA CREF Investment Management
New York
$127M 2,921,553 -149,534 -5%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$118M 2,705,861 +12,448 +0.5%
BlackRock
43
BlackRock
New York
$116M 2,658,911 +43,976 +2%
SCCM
44
Schafer Cullen Capital Management
New York
$116M 2,657,553 -10,776 -0.4%
CS
45
Credit Suisse
Switzerland
$115M 2,639,745 +704,002 +36%
PPA
46
Parametric Portfolio Associates
Washington
$113M 2,602,215 +200,456 +8%
SAC
47
Smith Affiliated Capital
New York
– – – –
Deutsche Bank
48
Deutsche Bank
Germany
$113M 2,588,169 -170,588 -6%
TBC
49
Tweedy, Browne Co
Connecticut
$113M 2,583,693 -118,520 -4%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$113M 2,582,647 +26,306 +1%
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