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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 %
IC
676
Intersect Capital
California
$1.13M +$61.6K +1,531 +6%
CI
677
Constellation Investments
Ohio
$1.12M +$24.2K +600 +2%
Cetera Investment Advisers
678
Cetera Investment Advisers
Illinois
$1.11M -$74.8K -1,858 -6%
PWS
679
Peloton Wealth Strategists
Indiana
$1.11M +$44.3K +1,100 +4%
AF
680
Aldebaran Financial
$1.1M -$105K -2,605 -9%
HAIM
681
Hunter Associates Investment Management
Pennsylvania
$1.1M -$42.3K -1,050 -4%
WOC
682
West Oak Capital
California
$1.1M +$312K +7,750 +40%
BWAM
683
Boyd Watterson Asset Management
Ohio
$1.1M +$21.3K +528 +2%
SIMM
684
Stillwater Investment Management (Minnesota)
Minnesota
$1.09M +$162K +4,014 +17%
GL
685
GLG LLC
New York
$1.09M -$165K -4,105 -13%
MSV
686
MN Services Vermogensbeheer
Netherlands
$1.09M +$1.09M +30,854 New
SFSG
687
Stearns Financial Services Group
North Carolina
$1.09M -$78.3K -1,945 -7%
TF
688
Trutina Financial
Washington
$1.09M -$19.9K -495 -2%
ARTA
689
A.R.T. Advisors
New York
$1.08M +$1.08M +26,925 New
HT
690
HighTower Trust
Texas
$1.08M +$121K +3,015 +13%
RB
691
Rodgers Brothers
Pennsylvania
$1.08M -$58.3K -1,448 -5%
VFS
692
VSR Financial Services
Kansas
$1.08M -$36.2K -898 -3%
MCM
693
Marathon Capital Management
Maryland
$1.08M +$81 +2 +0%
FMC
694
First Merchants Corp
Indiana
$1.07M -$68.3K -1,697 -6%
AIA
695
Allegis Investment Advisors
Idaho
$1.06M -$317K -7,873 -23%
CIA
696
Capital Investment Advisors
Georgia
$1.05M -$48.1K -1,194 -4%
QI
697
QS Investors
New York
$1.05M -$5.15M -127,805 -83%
MC
698
Martin & Co
Tennessee
$1.05M -$25.2K -625 -2%
SCM
699
Southport Capital Management
Tennessee
$1.04M +$10.2K +254 +1%
FTIOP
700
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.04M -$309K -7,675 -23%
26 27
28
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