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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 %
BTNA
776
Bremer Trust National Association
Minnesota
$821K +$80.9K +2,008 +11%
HFM
777
Hartford Financial Management
Connecticut
$809K -$286K -7,101 -26%
CCP
778
Clarkston Capital Partners
Michigan
$808K -$5.2K -129 -0.6%
IEFM
779
IQ EQ Fund Management
Ireland
$807K +$2.4K +56 +0.3%
EAMA
780
EFG Asset Management (Americas)
Florida
$806K -$255K -6,337 -24%
CSUI
781
Cincinnati Specialty Underwriters Insurance
Ohio
$805K – – –
ASN
782
Advisory Services Network
Georgia
$801K +$107K +2,646 +15%
VNIM
783
Vaughan Nelson Investment Management
Texas
$798K – – –
NGA
784
Naples Global Advisors
Florida
$795K -$16.4K -406 -2%
AAM
785
AR Asset Management
California
$793K – – –
CFA
786
Carroll Financial Associates
North Carolina
$792K +$18.9K +469 +2%
NCM
787
Narwhal Capital Management
Georgia
$791K +$395K +9,800 +100%
ST
788
Smithfield Trust
Pennsylvania
$782K +$9.03K +224 +1%
SFI
789
SPC Financial Inc
Maryland
$779K -$87.6K -2,175 -10%
FRM
790
Fox Run Management
Connecticut
$777K +$777K +19,300 New
SC
791
Saturna Capital
Washington
$776K -$9.9M -240,500 -93%
HDIM
792
Hanson & Doremus Investment Management
Vermont
$775K -$13.3K -330 -2%
AL
793
Aspiriant LLC
California
$770K +$770K +19,119 New
SWM
794
Stockman Wealth Management
Montana
$769K -$143K -3,550 -16%
HFBOT
795
Home Federal Bank of Tennessee
Tennessee
$768K +$11.7K +290 +2%
RFA
796
Reilly Financial Advisors
California
$768K +$31.9K +792 +4%
NC
797
NewSquare Capital
Pennsylvania
$765K +$197K +4,895 +35%
Fisher Asset Management
798
Fisher Asset Management
Washington
$754K +$97.5K +2,231 +15%
VanEck Associates
799
VanEck Associates
New York
$752K -$13.7K -340 -2%
BA
800
Bennicas & Associates
California
$742K -$32.2K -800 -4%
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