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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.

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
1
Fidelity Investments
Massachusetts
$1.81B
2
Macquarie Group
2
Macquarie Group
Australia
$1.41B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$661M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.54B
5
Goldman Sachs
5
Goldman Sachs
New York
$232M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$18M
2
Capital International Investors
2
Capital International Investors
California
$294M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.63B
4
SAC
4
Smith Affiliated Capital
New York
$113M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CGT
101
Capital Guardian Trust
California
$45.3M 1,038,643 -5,842 -0.6%
SO
102
STRS Ohio
Ohio
$43.8M 1,004,958 +10,603 +1%
Ninety One (UK)
103
Ninety One (UK)
United Kingdom
$42.9M 983,696 +31,542 +3%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$42.7M 979,124 -69,990 -7%
Comerica Bank
105
Comerica Bank
Texas
$41.9M 1,014,923 -76,426 -7%
Credit Agricole
106
Credit Agricole
France
$41.6M 953,011 -80,962 -8%
AQR Capital Management
107
AQR Capital Management
Connecticut
$41.3M 948,201 +259,793 +38%
RCAMU
108
Rothschild & Co Asset Management US
Connecticut
$41.3M 946,491 -211,260 -18%
GF
109
Gabelli Funds
New York
$41.1M 941,650 -8,000 -0.8%
First Trust Advisors
110
First Trust Advisors
Illinois
$40.4M 926,860 +321,178 +53%
AAM
111
Aberdeen Asset Management
United Kingdom
$40.1M 919,707 +11,492 +1%
SDIC
112
South Dakota Investment Council
South Dakota
$39.9M 914,266 +47,280 +5%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.7M 888,647 +11,807 +1%
American Century Companies
114
American Century Companies
Missouri
$38.3M 878,900 +719,722 +452%
KCM
115
Kornitzer Capital Management
Kansas
$38.1M 873,410 -19,195 -2%
GC
116
Guggenheim Capital
Illinois
$37.2M 853,128 -63,164 -7%
DRZID
117
DePrince Race & Zollo Inc (DRZ)
Florida
$36.6M 838,788 -2,460 -0.3%
Aviva
118
Aviva
United Kingdom
$35.8M 819,963 +63,809 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35M 802,100 +160,400 +25%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$34.4M 784,724 +129,945 +20%
NFA
121
Nationwide Fund Advisors
Ohio
$34.2M 784,959 +135,630 +21%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$32.9M 755,139 -27,659 -4%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$32.9M 755,071 +22,656 +3%
National Pension Service
124
National Pension Service
South Korea
$32.9M 753,510 +71,774 +11%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$31M 710,000 – –
3 4
5
6 7