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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
$1.04B
2
Macquarie Group
Macquarie Group
Australia
$676M
3
Millennium Management
Millennium Management
New York
$174M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$174M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.19B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$470M
2
Capital World Investors
Capital World Investors
California
$2.69B
3
Wells Fargo
Wells Fargo
California
$202M
4
Capital International Investors
Capital International Investors
California
$420M
5
Ameriprise
Ameriprise
Minnesota
$418M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
1076
Provident Investment Management
Michigan
$269K – – –
NCM
1077
Novare Capital Management
North Carolina
$268K -$3.67M -91,335 -93%
CNFG
1078
Creegan & Nassoura Financial Group
New Hampshire
$267K -$20.2K -500 -7%
SWK
1079
Stephen W. Kidder
$267K – – –
CD
1080
Carl Domino
Florida
$266K -$89.5K -2,224 -25%
B
1081
BancorpSouth
Mississippi
$266K – – –
MMPW
1082
Mitchell McLeod Pugh & Williams
Alabama
$265K +$19.7K +490 +8%
SCM
1083
Schnieders Capital Management
California
$263K +$18.2K +452 +7%
NDSI
1084
Newman Dignan & Sheerar Inc
Rhode Island
$262K -$12.6K -314 -5%
FNBOH
1085
First National Bank of Hutchinson
Kansas
$262K – – –
GCP
1086
GSA Capital Partners
United Kingdom
$260K -$1.28M -31,714 -83%
OPCM
1087
Osborne Partners Capital Management
California
$260K – – –
IAM
1088
Impax Asset Management
New Hampshire
$259K -$6.05M -150,198 -96%
BIM
1089
Bridgecreek Investment Management
Oklahoma
$258K -$4.03K -100 -2%
SC
1090
Searle & Co
Connecticut
$258K – – –
LPC
1091
Loeb Partners Corp
New York
$258K – – –
MC
1092
Middleton & Co
Massachusetts
$257K – – –
Acadian Asset Management
1093
Acadian Asset Management
Massachusetts
$256K +$256K +6,351 New
TAM
1094
Trillium Asset Management
Massachusetts
$255K -$189K -4,700 -43%
CTA
1095
Colonial Trust Advisors
South Carolina
$255K -$403 -10 -0.2%
BG
1096
Bahl & Gaynor
Ohio
$254K -$3.35M -83,140 -93%
DBT
1097
Dubuque Bank & Trust
Iowa
$254K -$771K -19,118 -75%
WIS
1098
Wright Investors Service
Connecticut
$253K -$858K -21,293 -77%
NPIT
1099
National Penn Investors Trust
Pennsylvania
$251K -$153K -3,800 -38%
BAS
1100
Brown Advisory Securities
Maryland
$251K -$36.2K -904 -13%
42 43
44
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