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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 %
LIA
526
LS Investment Advisors
Michigan
$2.02M +$44.1K +1,011 +2%
RG
527
Rathbones Group
United Kingdom
$2M -$140K -3,211 -7%
NLI
528
Nippon Life Insurance
Japan
$1.99M +$5.97K +137 +0.3%
Mariner
529
Mariner
Kansas
$1.99M -$89.2K -2,045 -4%
CAI
530
Capital Advisors Inc
Oklahoma
$1.98M -$26.2K -600 -1%
BAM
531
Berkshire Asset Management
Pennsylvania
$1.98M -$516K -11,837 -21%
CT
532
Chicago Trust
Illinois
$1.97M -$158K -3,635 -7%
ICOA
533
Investment Centers of America
North Dakota
$1.97M -$445K -10,267 -18%
PWAP
534
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.96M -$223K -5,125 -10%
NSEDCP
535
NJ State Employees Deferred Compensation Plan
New Jersey
$1.96M – – –
FBNAT
536
FirstMerit Bank N.A. Trustee
Ohio
$1.96M +$172K +3,947 +10%
AB
537
Amalgamated Bank
New York
$1.95M +$620K +14,982 +47%
CIM
538
Corda Investment Management
Texas
$1.95M +$69.1K +1,586 +4%
BFIM
539
Beese Fulmer Investment Management
Ohio
$1.94M -$6.36K -146 -0.3%
TNBTD
540
Trustmark National Bank Trust Department
Mississippi
$1.92M +$6.98K +160 +0.4%
HCM
541
Huber Capital Management
California
$1.92M +$384K +8,800 +25%
ECM
542
ETrade Capital Management
Virginia
$1.92M +$140K +3,199 +8%
EFS
543
Essex Financial Services
Connecticut
$1.9M -$90.5K -2,076 -5%
CB
544
Community Bank
New York
$1.9M -$87.8K -2,015 -4%
NB
545
NBT Bank
New York
$1.89M -$151K -3,458 -7%
MPWT
546
MassMutual Private Wealth & Trust
Connecticut
$1.88M +$328K +7,530 +21%
AT
547
Argent Trust
Texas
$1.88M +$118K +2,710 +7%
CWM
548
Concert Wealth Management
California
$1.87M -$190K -4,374 -9%
HC
549
Hawkins Capital
Texas
$1.87M +$349K +8,000 +23%
MAM
550
Meeder Asset Management
Ohio
$1.86M +$567K +12,998 +44%
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