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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 %
ICAS
626
Investors Capital Advisory Services
Massachusetts
$1.39M +$32.5K +745 +2%
SCA
627
Salient Capital Advisors
Texas
$1.38M -$19.2K -440 -1%
PAMG
628
Patton Albertson Miller Group
Tennessee
$1.38M -$9.6K -220 -0.7%
CIP
629
Cornerstone Investment Partners
Georgia
$1.37M -$3.2M -73,495 -70%
JC
630
Jacobs & Co
California
$1.37M -$80.6K -1,848 -6%
AIM
631
Alambic Investment Management
California
$1.37M – – –
FP
632
FDO Partners
Massachusetts
$1.36M +$838K +19,220 +160%
CCM
633
Cadence Capital Management
Massachusetts
$1.35M -$6.44M -147,600 -83%
HVIA
634
Hudson Valley Investment Advisors
New York
$1.35M -$266K -6,095 -16%
Nomura Holdings
635
Nomura Holdings
Japan
$1.32M -$8.42M -193,051 -86%
FNBTCON
636
First National Bank & Trust Co of Newtown
Pennsylvania
$1.31M – – –
CC
637
ClearArc Capital
Ohio
$1.31M -$1.79K -41 -0.1%
EAM
638
Eagle Asset Management
Florida
$1.3M +$35.5K +814 +3%
CIM
639
CenturyLink Investment Management
Colorado
$1.29M – – –
MHIM
640
MacNealy Hoover Investment Management
Ohio
$1.28M -$13.1K -300 -1%
LIC
641
Lodestar Investment Counsel
Illinois
$1.28M – – –
MNA
642
Manning & Napier Advisors
New York
$1.28M -$1.15M -26,301 -47%
PAM
643
Palisade Asset Management
Minnesota
$1.27M -$52.3K -1,200 -4%
SIMM
644
Stillwater Investment Management (Minnesota)
Minnesota
$1.27M +$85.6K +1,962 +7%
EHWM
645
Eads & Heald Wealth Management
Georgia
$1.27M -$114K -2,622 -8%
PP
646
Patten & Patten
Tennessee
$1.27M -$11.9K -272 -0.9%
CAM
647
Cubic Asset Management
Massachusetts
$1.26M -$4.36K -100 -0.3%
CIA
648
Cascade Investment Advisors
Oregon
$1.26M +$1.26M +28,945 New
AL
649
Aspiriant LLC
California
$1.26M +$85.1K +1,386 +7%
BAC
650
Boys Arnold & Co
North Carolina
$1.26M +$1.26M +28,784 New
24 25
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