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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 %
FM
901
Foster & Motley
Ohio
$502K -$258K -6,392 -34%
IC
902
IKOS CIF
Cyprus
$500K +$463K +11,833 +1,236%
CI Investments Inc
903
CI Investments Inc
Ontario, Canada
$499K – – –
HSA
904
HBK Sorce Advisory
Pennsylvania
$495K +$78.7K +1,954 +19%
BHBT
905
Burke & Herbert Bank & Trust
Virginia
$494K +$107K +2,648 +28%
CCA
906
Checchi Capital Advisers
California
$493K +$75.8K +1,883 +18%
FP
907
FDO Partners
Massachusetts
$485K +$226K +5,624 +88%
IA
908
IFP Advisors
Florida
$483K -$4.21M -63,244 -90%
FA
909
FCG Advisors
New Jersey
$483K +$483K +11,996 New
DBIA
910
Dumont & Blake Investment Advisors
New Jersey
$482K +$5.76K +143 +1%
W
911
Wealthfront
California
$480K +$54.6K +1,354 +13%
MRCM
912
M&R Capital Management
New Jersey
$477K -$32K -794 -6%
MWAC
913
Mariner Wealth Advisors (Cincinnati)
Ohio
$475K +$29.4K +730 +7%
PP
914
Palladium Partners
Virginia
$473K -$958K -23,791 -67%
WT
915
Washington Trust
Rhode Island
$472K -$73.7K -1,832 -14%
RC
916
RegentAtlantic Capital
New Jersey
$471K -$1.63M -40,567 -78%
BCB
917
Brian C. Broderick
$469K – – –
HH
918
Hilltop Holdings
Texas
$469K +$126K +3,131 +37%
AFP
919
Ausdal Financial Partners
Iowa
$463K -$10.6K -263 -2%
MCM
920
Manchester Capital Management
Vermont
$463K – – –
ED
921
Exane Derivatives
France
$461K +$461K +11,441 New
TCM
922
Tradition Capital Management
New Jersey
$458K -$27.2K -675 -6%
PFS
923
Physicians Financial Services
North Carolina
$455K -$5.19K -129 -1%
SCA
924
Sippican Capital Advisors
Massachusetts
$453K +$20.1K +500 +5%
FFC
925
First Financial Corp
Indiana
$452K +$40.3K +1,000 +10%
35 36
37
38 39