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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 %
RMAM
926
Raab & Moskowitz Asset Management
New Jersey
$450K -$249K -6,193 -36%
IC
927
InterOcean Capital
Illinois
$450K -$29.1K -724 -6%
WPC
928
Waters Parkerson & Co
Louisiana
$450K +$5.03K +125 +1%
PI
929
PineBridge Investments
New York
$450K +$450K +11,168 New
FIB
930
First Interstate Bank
Montana
$448K +$403 +10 +0.1%
AB
931
Atlas Brown
Kentucky
$447K +$39.5K +980 +10%
HHC
932
Hutchin Hill Capital
New York
$447K +$447K +11,100 New
ACC
933
Accident Compensation Corp
New Zealand
$443K +$242K +6,000 +120%
ZF
934
Zhang Financial
Michigan
$441K -$12.6K -312 -3%
Kovitz Investment Group Partners
935
Kovitz Investment Group Partners
Illinois
$441K +$441K +10,939 New
WI
936
Wedgewood Investors
Pennsylvania
$438K -$18.2K -451 -4%
VWA
937
V Wealth Advisors
Kansas
$437K +$437K +10,911 New
JFGIW
938
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$436K -$910K -22,604 -68%
RCAG
939
Rehmann Capital Advisory Group
Michigan
$427K -$43.1K -1,071 -9%
SBWM
940
Sunflower Bank Wealth Management
Arizona
$424K -$45.5K -1,130 -10%
WTB
941
Washington Trust Bank
Washington
$424K +$16.5K +409 +4%
PP
942
Prospector Partners
Connecticut
$423K -$4.43M -110,000 -91%
PBO
943
Peoples Bank (Ohio)
Ohio
$422K -$39.7K -985 -9%
GIP
944
Granite Investment Partners
California
$419K -$40.3K -1,000 -9%
PAM
945
Private Asset Management
California
$416K -$56.3K -1,398 -12%
Geode Capital Management
946
Geode Capital Management
Massachusetts
$416K +$15K +374,086 +4%
SHCM
947
Stokes & Hubbell Capital Management
Louisiana
$412K +$12.6K +312 +3%
PCM
948
Pointe Capital Management
Michigan
$412K +$40.6K +1,009 +11%
ICM
949
IMS Capital Management
Oregon
$412K +$133K +3,294 +47%
I
950
IberiaBank
Louisiana
$407K -$108K -2,693 -21%
36 37
38
39 40