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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 %
NPC
576
National Planning Corporation
California
$1.67M -$57.2K -1,436 -3%
AWM
577
Altavista Wealth Management
North Carolina
$1.67M -$52.3K -1,200 -3%
HTC
578
Haverford Trust Company
Pennsylvania
$1.64M -$85.4K -1,960 -5%
EWA
579
Exencial Wealth Advisors
Oklahoma
$1.64M +$17.4K +400 +1%
RJT
580
Raymond James Trust
Florida
$1.64M +$8.72K +200 +0.5%
SIM
581
Sonora Investment Management
Arizona
$1.63M -$212K -4,865 -12%
CCM
582
Catawba Capital Management
Virginia
$1.62M -$9.16K -210 -0.6%
Bank of Nova Scotia
583
Bank of Nova Scotia
Ontario, Canada
$1.62M +$240K +5,490 +17%
AIM
584
Artemis Investment Management
United Kingdom
$1.62M +$361K +8,289 +29%
GAAM
585
Guinness Atkinson Asset Management
California
$1.61M +$1.61M +37,000 New
FBT
586
First Bankers Trust
Kentucky
$1.6M -$650K -14,918 -29%
LCM
587
Logan Capital Management
Pennsylvania
$1.6M -$688K -15,777 -30%
TW
588
Transform Wealth
Colorado
$1.6M +$1.6M +36,614 New
CCG
589
Cypress Capital Group
Florida
$1.57M -$89.8K -2,060 -5%
CWM
590
Calamos Wealth Management
Illinois
$1.56M +$247K +5,658 +19%
LA
591
Lynch & Associates
Indiana
$1.55M -$4.06K -93 -0.3%
NCM
592
Northside Capital Management
Oregon
$1.54M +$21.2K +487 +1%
Daiwa Securities Group
593
Daiwa Securities Group
Japan
$1.53M -$15.3K -350 -1%
WA
594
WealthTrust Axiom
Pennsylvania
$1.53M -$35.2K -807 -2%
CFA
595
Carroll Financial Associates
North Carolina
$1.53M +$673K +15,442 +78%
LOAME
596
Lombard Odier Asset Management (Europe)
United Kingdom
$1.53M +$1.53M +35,114 New
WA
597
WESPAC Advisors
California
$1.52M +$1.52M +34,856 New
DC
598
Deere & Company
Illinois
$1.52M -$246K -5,630 -14%
Squarepoint
599
Squarepoint
New York
$1.52M -$921K -21,114 -38%
SSA
600
South Street Advisors
New York
$1.51M – – –
22 23
24
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