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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.

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
1
Fidelity Investments
Massachusetts
$1.04B
2
Macquarie Group
2
Macquarie Group
Australia
$676M
3
Millennium Management
3
Millennium Management
New York
$174M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$174M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.19B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$470M
2
Capital World Investors
2
Capital World Investors
California
$2.69B
3
Wells Fargo
3
Wells Fargo
California
$202M
4
Capital International Investors
4
Capital International Investors
California
$420M
5
Ameriprise
5
Ameriprise
Minnesota
$418M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$37.9M 942,089 -128,445 -12%
RFC
102
Russell Frank Company
Washington
$37.4M 928,680 -812,623 -47%
GC
103
Guggenheim Capital
Illinois
$36.9M 916,292 +105,313 +13%
Barclays
104
Barclays
United Kingdom
$36.9M 921,891 -559,534 -38%
AAM
105
Aberdeen Asset Management
United Kingdom
$36.6M 908,215 -68,801 -7%
KCM
106
Kornitzer Capital Management
Kansas
$35.9M 892,605 -29,885 -3%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.3M 876,840 -52,046 -6%
SDIC
108
South Dakota Investment Council
South Dakota
$34.9M 866,986 +223,729 +35%
DRZID
109
DePrince Race & Zollo Inc (DRZ)
Florida
$33.9M 841,248 +176,754 +27%
LPL Financial
110
LPL Financial
California
$33.9M 867,561 -114,271 -12%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$33.3M 825,766 +383,438 +87%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$31.5M 782,798 +13,412 +2%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$31.1M 771,845 +189,303 +32%
OAC
114
OMERS Administration Corp
Ontario, Canada
$30.9M 768,400 -238,600 -24%
Aviva
115
Aviva
United Kingdom
$30.5M 756,154 +12,235 +2%
Franklin Resources
116
Franklin Resources
California
$30.4M 755,355 +452,995 +150%
1832 Asset Management
117
1832 Asset Management
Ontario, Canada
$30.1M 451,347 +222,125 +97%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$29.5M 732,415 +3,217 +0.4%
CM
119
Castleark Management
Illinois
$29.4M 730,155 -18,400 -2%
ERSOT
120
Employees Retirement System of Texas
Texas
$28.7M 711,700 +98,100 +16%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$28.6M 710,000 +100,000 +16%
ACM
122
Arosa Capital Management
Florida
$28.5M 708,040 +708,040 New
CM
123
CS McKee
Pennsylvania
$28.3M 703,395 -73,123 -9%
JHIU
124
Janus Henderson Investors US
Colorado
$28M 696,255 -375,465 -35%
HNB
125
Huntington National Bank
Ohio
$27.8M 445,864 +103,040 +30%
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5
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