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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 %
AIP
501
Ameritas Investment Partners
Nebraska
$2.25M +$60.9K +1,398 +3%
BRM
502
Boston Research & Management
Massachusetts
$2.22M +$115K +2,630 +5%
VC
503
Vicus Capital
Pennsylvania
$2.2M -$167K -3,838 -7%
AGI
504
Athena Global Investors
Virginia
$2.19M -$1.37M -31,505 -39%
KRSITF
505
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.18M -$259K -5,937 -11%
RIM
506
Reliant Investment Management
Tennessee
$2.17M +$152K +3,477 +8%
GAM
507
Garrison Asset Management
Arkansas
$2.12M +$188K +4,321 +10%
HJA
508
Hugh Johnson Advisors
New York
$2.11M +$334K +7,670 +19%
HI
509
HBK Investments
Texas
$2.1M +$2.1M +48,200 New
PFP
510
Pinnacle Financial Partners
Tennessee
$2.1M +$121K +2,805 +6%
BIC
511
Beach Investment Counsel
Pennsylvania
$2.1M -$17.4K -400 -0.8%
LIM
512
Leavell Investment Management
Alabama
$2.09M -$112K -2,565 -5%
BBHC
513
Brown Brothers Harriman & Co
New York
$2.09M +$327K +7,509 +19%
ECM
514
Everence Capital Management
Indiana
$2.09M -$367K -8,410 -15%
SWP
515
Stratos Wealth Partners
Ohio
$2.08M -$18.1K -416 -0.9%
WA
516
Wheatland Advisors
Pennsylvania
$2.08M -$17.4K -399 -0.8%
TCM
517
Twin Capital Management
Pennsylvania
$2.07M +$583K +13,380 +39%
NMIMC
518
Northwestern Mutual Investment Management Company
Wisconsin
$2.06M +$1.92K +44 +0.1%
CBN
519
Cadence Bank NA
Texas
$2.06M +$990K +22,713 +93%
PLFAM
520
Pineno Levin & Ford Asset Management
Virginia
$2.06M -$13.1K -300 -0.6%
FAM
521
Fred Alger Management
New York
$2.05M +$344K +7,900 +20%
GI
522
GAMCO Investors
Connecticut
$2.04M -$43.6K -1,000 -2%
BHWM
523
Bar Harbor Wealth Management
New Hampshire
$2.03M +$57.3K +1,315 +3%
DWA
524
Douglass Winthrop Advisors
New York
$2.02M -$108K -2,481 -5%
RWA
525
River Wealth Advisors
Pennsylvania
$2.02M -$25.6K -587 -1%
19 20
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