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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
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 Holding Trade Value Shares
Change 		Shares
Change %
MCM
1251
MV Capital Management
Maryland
$24K -$22.9K -572 -49%
RBC
1252
Roble Belko & Company
Pennsylvania
$24K +$2.36K +58 +11%
VFA
1253
Virtus Fund Advisers
Connecticut
$18K -$79.6M -1,998,345 -100%
BWA
1254
Burt Wealth Advisors
Maryland
$17K +$8.42K +206 +98%
BL
1255
Balentine LLC
Georgia
$17K +$10.6K +265 +167%
CBT
1256
Central Bank & Trust
Kentucky
$16K -$869 -22 -5%
WCM
1257
Wealthcare Capital Management
Virginia
$16K – – –
RIM
1258
RS Investment Management
California
$16K +$16K +400 New
SCA
1259
Stuart Chaussee & Associates
California
$15K – – –
GXMC
1260
Global X Management Company
New York
$14K +$12.5K +304 +822%
TCM
1261
TD Capital Management
Tennessee
$13K – – –
LWA
1262
Lenox Wealth Advisors
New York
$13K – – –
Nuveen Asset Management
1263
Nuveen Asset Management
Illinois
$12.3K -$18.7K -463,658 -60%
KLI
1264
Kelman-Lazarov Inc
Tennessee
$12K +$12K +292 New
CWM
1265
Cedar Wealth Management
California
$12K +$12K +300 New
TSU
1266
TD Securities (USA)
New York
$11K +$79 +2 +0.7%
CWM
1267
Catamount Wealth Management
Connecticut
$10K – – –
AA
1268
AlphaMark Advisors
Kentucky
$10K – – –
SMG
1269
Spectrum Management Group
Indiana
$9K +$9K +215 New
WAS
1270
WESPAC Advisors SoCal
California
$8.05K – – –
PSC
1271
Prentiss Smith & Co
Vermont
$8K -$4.17K -100 -34%
BCM
1272
Blume Capital Management
California
$8K – – –
JAM
1273
JCIC Asset Management
Ontario, Canada
$7K – – –
BAM
1274
Bruderman Asset Management
New York
$6K -$3.69M -92,352 -100%
SJIM
1275
St. Johns Investment Management
Florida
$6K -$373K -9,952 -98%
49 50
51
52 53