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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 %
TCOV
551
Trust Company of Vermont
Vermont
$1.86M -$112K -2,559 -6%
UR
552
USCA RIA
Texas
$1.83M +$161K +3,698 +10%
SB
553
Simmons Bank
Arkansas
$1.82M -$240K -5,501 -12%
HRC
554
Hoertkorn Richard Charles
$1.81M -$15.3K -350 -0.8%
SPC
555
Sigma Planning Corp
Michigan
$1.81M -$211K -4,849 -10%
MKC
556
M. Kraus & Co
Vermont
$1.81M -$22.9K -525 -1%
SYBT
557
Stock Yards Bank & Trust
Kentucky
$1.79M +$1.08M +24,678 +151%
OAC
558
OMERS Administration Corp
Ontario, Canada
$1.79M -$31.7M -727,400 -95%
KCMRT
559
Kemper Corp Master Retirement Trust
Illinois
$1.79M – – –
AIMCA
560
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.79M +$833K +19,100 +87%
NSIM
561
North Star Investment Management
Illinois
$1.79M +$83.1K +1,905 +5%
FMBTD
562
First Midwest Bank Trust Division
Illinois
$1.79M +$161K +3,683 +10%
CG
563
Cutler Group
California
$1.78M -$680K -15,596 -28%
TL
564
Tirschwell & Loewy
New York
$1.78M -$41.4K -950 -2%
DCM
565
Delta Capital Management
New Jersey
$1.76M -$193K -4,421 -10%
DWT
566
Dorsey & Whitney Trust
South Dakota
$1.75M -$119K -2,723 -6%
IB
567
Intrust Bank
Kansas
$1.72M -$121K -2,771 -7%
SSWM
568
Smith Salley Wealth Management
North Carolina
$1.72M +$227K +5,215 +15%
TCOT
569
Trust Company of Toledo
Ohio
$1.71M +$48.2K +1,106 +3%
MERSOM
570
Municipal Employees' Retirement System of Michigan
Michigan
$1.71M +$50.1K +1,150 +3%
SNT
571
Security National Trust
West Virginia
$1.71M -$14.9K -342 -0.9%
Thrivent Financial for Lutherans
572
Thrivent Financial for Lutherans
Minnesota
$1.71M +$65.7K +1,510 +4%
BWM
573
BerganKDV Wealth Management
Minnesota
$1.7M +$246K +5,646 +17%
SW
574
SVB Wealth
Massachusetts
$1.7M -$1.4M -32,176 -45%
CC
575
Cannell & Co
New York
$1.68M -$87.2K -2,000 -5%
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