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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 %
BHB
1026
Bank Hapoalim BM
Israel
$311K -$32.4K -806 -9%
SC
1027
Schulhoff & Co
Ohio
$311K – – –
PTC
1028
Philadelphia Trust Company
Pennsylvania
$310K +$44.9K +1,115 +17%
GWM
1029
Gupta Wealth Management
California
$308K +$87K +2,158 +39%
IA
1030
IndexIQ Advisors
New York
$308K +$239K +5,930 +347%
BSB
1031
Bangor Savings Bank
Maine
$307K +$3.95K +98 +1%
RMSCM
1032
R.M. Sincerbeaux Capital Management
New York
$306K – – –
SS
1033
Sunbelt Securities
Texas
$306K +$7.42K +184 +2%
SCM
1034
Sterling Capital Management
North Carolina
$305K -$41.2K -1,025 -12%
AW
1035
ACG Wealth
Georgia
$304K -$524 -13 -0.2%
TA
1036
Tiedemann Advisors
New York
$303K – – –
GF
1037
Goodman Financial
Texas
$302K +$2.3K +57 +0.8%
BCM
1038
Birmingham Capital Management
Alabama
$300K -$12.1K -300 -4%
NSAM
1039
North Star Asset Management
Wisconsin
$299K +$2.62K +65 +0.9%
Royal London Asset Management
1040
Royal London Asset Management
United Kingdom
$298K +$287K +11,553,271 +2,639%
MCM
1041
Maple Capital Management
Vermont
$296K -$397K -9,877 -57%
CAM
1042
CG Asset Management
New York
$296K -$109K -2,700 -27%
ST
1043
Spinnaker Trust
Maine
$295K -$174K -4,323 -37%
LCS
1044
Levin Capital Strategies
New York
$295K -$60.4K -1,500 -17%
EDRS
1045
Edmond de Rothschild (Suisse)
Switzerland
$294K +$125K +3,100 +74%
FAB
1046
First American Bank
Illinois
$293K – – –
MGIA
1047
Moneta Group Investment Advisors
Missouri
$292K +$292K +7,263 New
BST
1048
Bath Savings Trust
Maine
$291K -$148K -3,695 -34%
AUB
1049
Atlantic Union Bankshares
Virginia
$291K -$98.6K -2,451 -25%
WFI
1050
West Family Investments
California
$290K – – –
40 41
42
43 44