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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.

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
1
Fidelity Investments
Massachusetts
$1.04B
2
Macquarie Group
2
Macquarie Group
Australia
$676M
3
Millennium Management
3
Millennium Management
New York
$174M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$174M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.19B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$470M
2
Capital World Investors
2
Capital World Investors
California
$2.69B
3
Wells Fargo
3
Wells Fargo
California
$202M
4
Capital International Investors
4
Capital International Investors
California
$420M
5
Ameriprise
5
Ameriprise
Minnesota
$418M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$96.7M 2,401,759 -812,712 -25%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$94.6M 2,349,400 +578,300 +33%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$93.2M 2,314,878 -6,297 -0.3%
PI
54
Putnam Investments
Massachusetts
$93.2M 2,313,280 +876,803 +61%
LSV Asset Management
55
LSV Asset Management
Illinois
$91.6M 2,275,500 -14,400 -0.6%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$90.4M 2,244,137 -2,631,541 -54%
Prudential Financial
57
Prudential Financial
New Jersey
$85.2M 2,116,527 -9,100 -0.4%
Principal Financial Group
58
Principal Financial Group
Iowa
$82M 2,035,970 -657,211 -24%
O
59
OppenheimerFunds
New York
$81.5M 2,025,205 +517,674 +34%
HA
60
Homestead Advisers
Virginia
$79.6M 1,976,308 +1,976,308 New
M&T Bank
61
M&T Bank
New York
$78.5M 1,948,796 -337,897 -15%
MTB
62
Mizuho Trust & Banking
Japan
$78.4M 1,945,955 +101,381 +5%
Pzena Investment Management
63
Pzena Investment Management
New York
$78.2M 1,940,954 +1,675,955 +632%
CS
64
Credit Suisse
Switzerland
$78M 1,935,743 -147,744 -7%
UBS Group
65
UBS Group
Switzerland
$77.8M 1,930,990 -92,784 -5%
GE
66
General Electric
Ohio
$75.8M 1,883,032 +1,883,032 New
USAA
67
United Services Automobile Association
Texas
$75.5M 1,873,703 -516,775 -22%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$73.1M 1,814,033 +85,893 +5%
Invesco
69
Invesco
Georgia
$73M 1,813,259 +150,151 +9%
TA
70
Teachers Advisors
New York
$70.6M 1,754,236 +143,616 +9%
BJ
71
BlackRock Japan
Japan
$67.1M 1,665,700 +41,488 +3%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$64.5M 1,600,917 -827,767 -34%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$62.1M 1,543,266 -49,098 -3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$60.8M 1,509,668 -29,560 -2%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$60.1M 1,493,072 -978,211 -40%
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