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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 %
EWM
1001
Edge Wealth Management
New York
$343K – – –
CK
1002
Cohen Klingenstein
New York
$342K – – –
YIA
1003
YHB Investment Advisors
Connecticut
$341K -$233K -5,779 -41%
BCMO
1004
Buckingham Capital Management (Ohio)
Ohio
$340K -$126K -3,131 -27%
PWMAG
1005
Pinnacle Wealth Management Advisory Group
New Jersey
$339K -$86.2K -2,141 -20%
SAM
1006
Sawgrass Asset Management
Florida
$339K +$41.3K +1,025 +14%
PAM
1007
PartnerRe Asset Management
Connecticut
$337K +$4.03K +100 +1%
ECM
1008
EagleClaw Capital Management
Massachusetts
$336K +$12K +300 +4%
EML
1009
Eos Management LP
New York
$335K – – –
MIH
1010
Madison Investment Holdings
Wisconsin
$334K -$1.01M -24,987 -75%
TF
1011
Tompkins Financial
New York
$333K -$1.3M -32,333 -80%
SFWA
1012
Summit Financial Wealth Advisors
Louisiana
$328K -$73.3K -1,821 -18%
HIM
1013
Hermes Investment Management
United Kingdom
$326K – – –
HIC
1014
Holderness Investments Company
North Carolina
$326K +$322 +8 +0.1%
FNB
1015
Farmers National Bank
Kentucky
$325K +$3.75K +93 +1%
Group One Trading
1016
Group One Trading
Illinois
$324K +$26.3K +654 +9%
EWM
1017
Empirical Wealth Management
Washington
$323K +$137K +3,390 +73%
CC
1018
Courier Capital
New York
$322K +$33.6K +834 +12%
EDRH
1019
Edmond de Rothschild Holding
Switzerland
$322K +$125K +3,100 +63%
DAM
1020
Doheny Asset Management
California
$321K -$1.45M -36,077 -82%
FANJ
1021
Financial Architects (New Jersey)
New Jersey
$321K -$78.7K -1,953 -20%
BJL
1022
Brighton Jones LLC
Washington
$319K -$63.4K -1,574 -17%
JT
1023
Jump Trading
Illinois
$316K +$139K +3,443 +78%
SCP
1024
Seizert Capital Partners
Michigan
$315K -$297K -7,383 -49%
PAIA
1025
Park Avenue Institutional Advisers
New York
$313K -$8.81K -219 -3%
39 40
41
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