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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
+$689M
2
Macquarie Group
Macquarie Group
Australia
+$675M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$193M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$84.5M
5
Goldman Sachs
Goldman Sachs
New York
+$84.5M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$505M
2
Capital International Investors
Capital International Investors
California
-$162M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$150M
4
SAC
Smith Affiliated Capital
New York
-$105M
5
LSV Asset Management
LSV Asset Management
Illinois
-$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
776
Anchor Investment Management
South Carolina
$834K +$51.8K +1,188 +7%
HFBOT
777
Home Federal Bank of Tennessee
Tennessee
$832K – – –
Group One Trading
778
Group One Trading
Illinois
$832K +$481K +11,018 +137%
HDIM
779
Hanson & Doremus Investment Management
Vermont
$830K -$8.72K -200 -1%
AIA
780
Avalon Investment & Advisory
Texas
$816K +$169K +3,886 +26%
YP
781
Yellowstone Partners
Idaho
$813K -$88.1K -2,020 -10%
ASN
782
Advisory Services Network
Georgia
$812K -$55.2K -1,265 -6%
HFM
783
Hartford Financial Management
Connecticut
$808K -$67.8K -1,556 -8%
ANTB
784
AMG National Trust Bank
Colorado
$796K – – –
SCM
785
SOL Capital Management
Maryland
$791K -$9.63K -221 -1%
Tudor Investment Corp
786
Tudor Investment Corp
Connecticut
$790K +$790K +18,128 New
ACP
787
Ashfield Capital Partners
California
$787K -$10.9K -250 -1%
CS
788
Cannell & Spears
New York
$787K – – –
IAMOG
789
Investors Asset Management of Georgia
Georgia
$787K – – –
SC
790
Saturna Capital
Washington
$784K -$38.6K -885 -5%
AP
791
Advisor Partners
California
$781K +$14.8K +339 +2%
GWCM
792
Godshalk Welsh Capital Management
Pennsylvania
$780K -$14.2K -325 -2%
BA
793
Bennicas & Associates
California
$777K -$26.2K -600 -3%
SFI
794
SPC Financial Inc
Maryland
$775K -$68.7K -1,575 -8%
LBC
795
Lowe Brockenbrough & Co
Virginia
$774K -$311K -7,125 -29%
BBA
796
BLB&B Advisors
Pennsylvania
$771K +$85K +1,950 +12%
BCM
797
BTR Capital Management
California
$765K -$9.59K -220 -1%
SACTSONJ
798
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$761K – – –
Jones Financial Companies
799
Jones Financial Companies
Missouri
$760K -$241K -5,518 -24%
NFG
800
Next Financial Group
Texas
$760K +$2.31K +53 +0.3%
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