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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 %
AHB
1051
Abner Herrman & Brock
New Jersey
$287K +$34.8K +820 +14%
BP
1052
Ballentine Partners
Massachusetts
$287K +$65.8K +1,511 +30%
EDRIA
1053
Edmonds Duncan Registered Investment Advisors
Kansas
$286K -$5.59K -130 -2%
TF
1054
Tompkins Financial
New York
$285K -$75.6K -1,733 -21%
GCP
1055
GSA Capital Partners
United Kingdom
$285K +$2.71K +62 +1%
CLOS
1056
Compagnie Lombard Odier SCmA
Switzerland
$285K +$126K +2,898 +79%
SCM
1057
Schnieders Capital Management
California
$284K – – –
NDSI
1058
Newman Dignan & Sheerar Inc
Rhode Island
$284K +$44 +1 +0%
B
1059
BancorpSouth
Mississippi
$282K -$5.75K -132 -2%
SC
1060
Savant Capital
Illinois
$280K -$20.1K -462 -7%
PCA
1061
Peddock Capital Advisors
Massachusetts
$280K +$20.7K +476 +8%
BIM
1062
Bridgecreek Investment Management
Oklahoma
$279K – – –
LPC
1063
Loeb Partners Corp
New York
$279K – – –
TC
1064
Telemus Capital
Michigan
$279K +$279K +6,406 New
FFC
1065
First Financial Corp
Indiana
$276K -$214K -4,903 -44%
CTA
1066
Colonial Trust Advisors
South Carolina
$276K – – –
GC
1067
Guardian Capital
Ontario, Canada
$276K +$276K +6,332 New
SFG
1068
SNS Financial Group
Minnesota
$275K +$275K +6,296 New
FNFDCM
1069
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$274K -$24.9K -570 -8%
RMCM
1070
Reynders McVeigh Capital Management
Massachusetts
$274K +$274K +6,286 New
BAS
1071
Brown Advisory Securities
Maryland
$273K – – –
MC
1072
Middleton & Co
Massachusetts
$272K -$5.67K -130 -2%
TTWM
1073
TCV Trust & Wealth Management
Virginia
$272K +$39.8K +914 +17%
WIS
1074
Wright Investors Service
Connecticut
$269K -$4.4K -101 -2%
CCM
1075
Canal Capital Management
Virginia
$269K +$24.9K +570 +10%
41 42
43
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