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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 %
WBC
501
Westpac Banking Corp
Australia
$2.12M +$20.6K +511 +1%
Walleye Trading
502
Walleye Trading
New York
$2.12M +$704K +17,479 +50%
LCM
503
Logan Capital Management
Pennsylvania
$2.11M +$18.3K +455 +0.9%
LCP
504
Legacy Capital Partners
Wisconsin
$2.1M -$24.3K -603 -1%
TT
505
Tiedemann Trust
Delaware
$2.1M +$1.55M +38,529 +282%
FBT
506
First Bankers Trust
Kentucky
$2.08M +$22.1K +550 +1%
MYLI
507
Meiji Yasuda Life Insurance
Japan
$2.08M +$322K +8,000 +18%
KIG
508
Kessler Investment Group
Indiana
$2.07M +$2.07M +51,380 New
WCF
509
West Coast Financial
California
$2.07M -$23.4K -581 -1%
MLIC
510
Mandatum Life Insurance Company
Finland
$2.07M – – –
TAM
511
TPH Asset Management
Texas
$2.06M +$2.06M +51,200 New
PCA
512
Personal Capital Advisors
California
$2.04M +$794K +19,712 +64%
LIM
513
Leavell Investment Management
Alabama
$2.04M -$459K -11,396 -18%
PWAP
514
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.02M +$198K +4,924 +11%
AIP
515
Ameritas Investment Partners
Nebraska
$2.02M -$1.29K -32 -0.1%
CCC
516
Chelsea Counsel Company
California
$2M -$2.21K -55 -0.1%
CSS
517
Cubist Systematic Strategies
Connecticut
$2M +$729K +18,106 +57%
NEAM
518
New England Asset Management
Connecticut
$1.99M -$209K -5,194 -10%
WIA
519
Westbourne Investment Advisors
Maryland
$1.98M +$291K +7,235 +17%
RG
520
Rathbones Group
United Kingdom
$1.98M -$129K -3,191 -6%
AF
521
Arrow Financial
New York
$1.97M +$230K +5,701 +13%
DWA
522
Douglass Winthrop Advisors
New York
$1.97M -$307K -7,635 -14%
CT
523
Chicago Trust
Illinois
$1.97M -$99.6K -2,472 -5%
FMWA
524
Forvis Mazars Wealth Advisors
Missouri
$1.96M +$217K +5,376 +12%
SIM
525
Sonora Investment Management
Arizona
$1.96M +$72.7K +1,572 +4%
19 20
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