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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.

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
1
Fidelity Investments
Massachusetts
$1.81B
2
Macquarie Group
2
Macquarie Group
Australia
$1.41B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$661M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.54B
5
Goldman Sachs
5
Goldman Sachs
New York
$232M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$18M
2
Capital International Investors
2
Capital International Investors
California
$294M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.63B
4
SAC
4
Smith Affiliated Capital
New York
$113M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GE
51
General Electric
Ohio
$111M 2,546,631 +663,599 +35%
Prudential Financial
52
Prudential Financial
New Jersey
$110M 2,528,841 +412,314 +19%
AllianceBernstein
53
AllianceBernstein
Tennessee
$107M 2,457,197 +6,726 +0.3%
First Manhattan
54
First Manhattan
New York
$107M 2,443,847 -92,835 -4%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$105M 2,404,649 -300,800 -11%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$101M 2,316,402 +1,524 +0.1%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$99.3M 2,278,432 +34,295 +2%
Axa
58
Axa
France
$96.7M 2,219,021 +1,587,753 +252%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$88.5M 2,029,689 +1,203,923 +146%
Pzena Investment Management
60
Pzena Investment Management
New York
$87.9M 2,015,064 +74,110 +4%
UBS Group
61
UBS Group
Switzerland
$87.4M 2,004,703 +73,713 +4%
Franklin Resources
62
Franklin Resources
California
$86.8M 1,991,302 +1,235,947 +164%
HA
63
Homestead Advisers
Virginia
$86.2M 1,976,308 – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$85.9M 1,969,120 +368,203 +23%
USAA
65
United Services Automobile Association
Texas
$85.6M 1,963,030 +89,327 +5%
MTB
66
Mizuho Trust & Banking
Japan
$85.3M 1,955,394 +9,439 +0.5%
PI
67
Putnam Investments
Massachusetts
$84.6M 1,941,216 -372,064 -16%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$84.5M 1,939,063 +125,030 +7%
M&T Bank
69
M&T Bank
New York
$81.9M 1,878,012 -70,784 -4%
TA
70
Teachers Advisors
New York
$79.4M 1,821,812 +67,576 +4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$78.6M 1,802,984 +293,316 +19%
Fidelity International
72
Fidelity International
Bermuda
$74M 1,697,431 +507,979 +43%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$74M 1,696,600 -652,800 -28%
IGIM
74
I.G. Investment Management
Manitoba, Canada
$73.8M 1,693,082 +255,482 +18%
Principal Financial Group
75
Principal Financial Group
Iowa
$73.7M 1,689,781 -346,189 -17%
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