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ConocoPhillips
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Overview Fund Activity

1,304 hedge funds and large institutions have $31.3B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 454 increasing their positions, 624 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,304
Holders Change
-73
Holders Change %
-5.3%
% of All Funds
34.8%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
87
Increased
454
Reduced
624
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$710M
2
Macquarie Group
Macquarie Group
Australia
+$181M
3
Millennium Management
Millennium Management
New York
+$174M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$174M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$110M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$687M
2
Capital World Investors
Capital World Investors
California
-$591M
3
Wells Fargo
Wells Fargo
California
-$297M
4
Capital International Investors
Capital International Investors
California
-$202M
5
Ameriprise
Ameriprise
Minnesota
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFBTD
651
First Financial Bank - Trust Division
Ohio
$1.2M -$72.5K -1,802 -6%
MHIM
652
MacNealy Hoover Investment Management
Ohio
$1.2M +$14.1K +350 +1%
MAM
653
Meeder Asset Management
Ohio
$1.19M +$1.04M +25,887 +686%
CIC
654
Crawford Investment Counsel
Georgia
$1.19M -$3.75M -93,099 -76%
CIM
655
CenturyLink Investment Management
Colorado
$1.19M -$58.9K -1,464 -5%
SIG
656
Sky Investment Group
Connecticut
$1.19M -$36.1K -897 -3%
LIC
657
Lodestar Investment Counsel
Illinois
$1.18M -$86K -2,135 -7%
WSFS
658
Wilmington Savings Fund Society
Delaware
$1.18M -$145K -3,608 -11%
NI
659
Numeric Investors
Massachusetts
$1.18M +$1.18M +29,300 New
PP
660
Patten & Patten
Tennessee
$1.18M -$5.57M -138,238 -83%
CT
661
Coastline Trust
Rhode Island
$1.18M -$266K -6,615 -18%
TWM
662
Torch Wealth Management
Ohio
$1.18M +$149K +3,700 +15%
EAM
663
Eagle Asset Management
Florida
$1.17M -$39.3M -975,217 -97%
Los Angeles Capital Management
664
Los Angeles Capital Management
California
$1.17M -$734K -18,234 -39%
CAM
665
Cubic Asset Management
Massachusetts
$1.17M – – –
TBA
666
Tower Bridge Advisors
Pennsylvania
$1.16M -$18.1K -450 -2%
FFWA
667
FRG Family Wealth Advisors
Washington
$1.16M -$40.7K -1,015 -3%
AIM
668
Artemis Investment Management
United Kingdom
$1.16M -$317K -7,874 -21%
Dodge & Cox
669
Dodge & Cox
California
$1.16M -$28.2K -700 -2%
CVM
670
Cheviot Value Management
California
$1.15M -$56.1K -1,392 -5%
GA
671
Geneva Advisors
Illinois
$1.14M -$475K -11,785 -29%
AWE
672
Avidian Wealth Enterprises
Texas
$1.14M +$962K +23,884 +529%
AIM
673
Assured Investment Management
New York
$1.14M +$791K +19,641 +225%
TYCC
674
Texas Yale Capital Corp
Florida
$1.14M -$279K -6,939 -20%
FNBT
675
FineMark National Bank & Trust
Florida
$1.13M -$2.27M -56,381 -67%
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