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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 %
BO
876
BRR OpCo
Ohio
$575K -$4.43K -110 -0.8%
IWM
877
Integrated Wealth Management
California
$570K -$55.5K -1,380 -9%
IFB
878
iAB Financial Bank
Indiana
$565K -$5.04K -125 -0.9%
CCMD
879
Cypress Capital Management (Delaware)
Delaware
$565K -$4.03K -100 -0.7%
NIMI
880
Natixis Investment Managers International
France
$563K +$227K +5,639 +68%
DIA
881
Dean Investment Associates
Ohio
$562K -$430K -10,674 -43%
LW
882
Linscomb Wealth
Texas
$562K -$66.7K -1,656 -11%
WAM
883
Wealthspire Advisors (Maryland)
Maryland
$556K -$404K -10,024 -42%
SCA
884
Secor Capital Advisors
New York
$556K +$556K +13,814 New
PHS
885
Pekin Hardy Strauss
Illinois
$554K +$11.3K +281 +2%
SFA
886
Sequoia Financial Advisors
Ohio
$553K -$13K -323 -2%
REMPR
887
Roof Eidam Maycock Peralta (REMP)
California
$553K – – –
CA
888
Cullinan Associates
Kentucky
$548K – – –
ACM
889
Alpha Capital Management
Texas
$548K +$175K +4,340 +47%
FCBT
890
First Citizens Bank & Trust
North Carolina
$541K -$855K -21,203 -61%
MMG
891
Monetary Management Group
Missouri
$538K -$291K -7,235 -35%
CAM
892
Centre Asset Management
New York
$538K +$210K +5,230 +64%
MCM
893
MAI Capital Management
Ohio
$531K -$39.9K -991 -7%
FTC
894
Farmers Trust Company
Ohio
$530K +$67.3K +1,672 +15%
BIM
895
Bridges Investment Management
Nebraska
$525K +$72.4K +1,800 +16%
GA
896
GFS Advisors
Texas
$515K +$48K +1,193 +10%
SSP
897
Sapphire Star Partners
Washington
$513K – – –
OWD
898
Osborn Williams & Donohoe
Ohio
$510K -$4.95K -123 -1%
HAG
899
HighPoint Advisor Group
Illinois
$508K +$21.2K +446 +4%
FMT
900
First Mercantile Trust
Tennessee
$503K -$64.4K -1,600 -11%
34 35
36
37 38