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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 %
VF
1001
Virtu Financial
New York
$344K +$344K +7,890 New
PAIA
1002
Park Avenue Institutional Advisers
New York
$340K +$742 +17 +0.2%
Fisher Asset Management
1003
Fisher Asset Management
Washington
$339K -$394K -9,274 -54%
PTC
1004
Philadelphia Trust Company
Pennsylvania
$339K +$3.27K +75 +1%
SCP
1005
Seizert Capital Partners
Michigan
$337K -$4.36K -100 -1%
SC
1006
Schulhoff & Co
Ohio
$336K – – –
AW
1007
ACG Wealth
Georgia
$332K +$3.44K +79 +1%
RMSCM
1008
R.M. Sincerbeaux Capital Management
New York
$331K – – –
ACM
1009
Argentus Capital Management
Texas
$328K -$54.2K -1,243 -14%
TA
1010
Tiedemann Advisors
New York
$328K – – –
IAM
1011
Impax Asset Management
New Hampshire
$328K +$48K +1,101 +17%
CF
1012
CenterStar Fund
Illinois
$327K – – –
GF
1013
Goodman Financial
Texas
$326K – – –
SMC
1014
Smith, Moore & Co
Missouri
$325K -$77.9K -1,788 -19%
BCM
1015
Birmingham Capital Management
Alabama
$325K – – –
BCP
1016
Berkeley Capital Partners
Georgia
$325K +$18.5K +424 +6%
MTC
1017
McDaniel Terry & Co
Texas
$321K +$68.7K +1,576 +27%
KB
1018
Kimelman & Baird
New York
$320K +$10.9K +250 +4%
SFFS
1019
Stonehage Fleming Financial Services
Jersey
$320K +$230K +5,290 +257%
PFM
1020
Parsec Financial Management
North Carolina
$319K +$319K +7,317 New
NSAM
1021
North Star Asset Management
Wisconsin
$318K -$6.11K -140 -2%
CCM
1022
Check Capital Management
California
$318K +$8.03K +184 +3%
FAB
1023
First American Bank
Illinois
$317K – – –
WFI
1024
West Family Investments
California
$314K – – –
DIA
1025
Davidson Investment Advisors
Montana
$314K +$6.52K +150 +2%
39 40
41
42 43