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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 %
MFIMFI
751
Mesirow Financial Investment Management - Fixed Income
Illinois
$871K – – –
BAM
752
Brave Asset Management
New Jersey
$870K +$12.1K +300 +1%
SFSIG
753
San Francisco Sentry Investment Group
California
$868K -$44.9K -1,117 -5%
PVWM
754
Point View Wealth Management
New Jersey
$868K +$241K +5,979 +38%
Pacer Advisors
755
Pacer Advisors
Pennsylvania
$864K -$14.5K -361 -2%
TFA
756
Transamerica Financial Advisors
Florida
$861K +$318K +7,886 +59%
IH
757
IFC Holdings
Florida
$855K +$73.4K +1,837 +9%
Mirae Asset Global Investments
758
Mirae Asset Global Investments
South Korea
$854K -$1.15M -28,645 -57%
GG
759
Gofen & Glossberg
Illinois
$854K -$894K -22,193 -51%
HIM
760
Harbour Investment Management
Washington
$853K -$3.5K -87 -0.4%
CT
761
Cambridge Trust
Massachusetts
$852K -$129K -3,191 -13%
AAC
762
Asset Advisors Corp
Georgia
$850K +$12.6K +312 +2%
FIM
763
Fruth Investment Management
Texas
$849K -$24.1K -600 -3%
EHC
764
Everett Harris & Co
California
$846K -$168K -4,179 -17%
LNWWM
765
Laird Norton Wetherby Wealth Management
California
$843K +$9.63K +239 +1%
CCMT
766
CMT Capital Markets Trading
Germany
$841K +$74.8K +1,857 +10%
WAM
767
Wolverine Asset Management
Illinois
$841K +$422K +10,475 +101%
FNB
768
First Niagara Bank
New York
$840K -$39K -969 -4%
DHFB
769
Dixon Hubard Feinour & Brown
Virginia
$833K +$39.5K +825 +5%
SIC
770
Shoker Investment Counsel
Ohio
$833K +$65.4K +1,624 +9%
YP
771
Yellowstone Partners
Idaho
$832K +$114K +2,839 +16%
DCM
772
Dynamic Capital Management
Jersey
$831K +$642K +15,931 +339%
GIA
773
GHP Investment Advisors
Colorado
$827K +$24.8K +616 +3%
1SB
774
1ST Source Bank
Indiana
$825K -$138K -3,424 -14%
ACM
775
Aviance Capital Management
Florida
$824K -$76.4K -1,896 -8%
29 30
31
32 33