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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 %
CI
476
Conning Inc
Connecticut
$2.41M -$219K -5,444 -8%
RBA
477
Richard Bernstein Advisors
New York
$2.41M +$2.41M +59,929 New
CCMINC
478
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.4M +$26.3K +653 +1%
CIS
479
Connors Investor Services
Pennsylvania
$2.34M +$136K +3,455 +6%
Fiera Capital (Canada)
480
Fiera Capital (Canada)
Quebec, Canada
$2.33M -$484K -12,022 -17%
MA
481
Marshwinds Advisory
Georgia
$2.32M +$14.3K +354 +0.6%
BAM
482
Berkshire Asset Management
Pennsylvania
$2.3M -$1.3M -32,303 -36%
ACM
483
Argyle Capital Management
Pennsylvania
$2.28M +$26.2K +650 +1%
CG
484
Cutler Group
California
$2.27M +$1.23M +30,589 +118%
ECM
485
Everence Capital Management
Indiana
$2.27M +$329K +8,180 +17%
KRSITF
486
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.25M +$390K +9,695 +21%
Janus Henderson Group
487
Janus Henderson Group
United Kingdom
$2.25M – – –
Squarepoint
488
Squarepoint
New York
$2.25M +$2.01M +49,862 +828%
MNA
489
Manning & Napier Advisors
New York
$2.24M +$2.24M +55,620 New
ICOA
490
Investment Centers of America
North Dakota
$2.24M -$23.7K -591 -1%
AFWA
491
Ancora Family Wealth Advisors
Ohio
$2.2M -$56.4K -1,401 -2%
AT
492
Arden Trust
Delaware
$2.2M -$844K -20,950 -28%
VC
493
Vicus Capital
Pennsylvania
$2.19M +$1.16M +28,710 +112%
IFAM
494
Institutional & Family Asset Management
Colorado
$2.16M -$5.46K -117 -0.3%
FIM
495
Frontier Investment Management
Texas
$2.15M +$1.43M +35,465 +197%
ID
496
Integral Derivatives
New York
$2.15M +$1.55M +38,535 +260%
FPA
497
Fieldpoint Private Advisors
New York
$2.15M – – –
EWM
498
Evercore Wealth Management
New York
$2.15M -$198K -4,918 -8%
Lazard Asset Management
499
Lazard Asset Management
New York
$2.14M -$18.4M -457,284 -90%
FA
500
Fagan Associates
New York
$2.13M -$154K -3,819 -7%
18 19
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