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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 %
IFA
1301
Interactive Financial Advisors
Illinois
$1K – – –
HW
1302
Hancock Whitney
Mississippi
$769 +$351 +8,724 +84%
SLF
1303
Sun Life Financial
Ontario, Canada
$299 -$109 -2,699 -27%
PCM
1304
Penserra Capital Management
California
$237 +$237 +5,892 New
EWM
1305
Endurance Wealth Management
Rhode Island
$146 – – –
EIP
1306
Epoch Investment Partners
New York
– -$181M -3,878,760 Closed
LCOV
1307
London Company of Virginia
Virginia
– -$117M -2,513,905 Closed
ORIO
1308
Old Republic International (ORI)
Illinois
– -$34M -729,200 Closed
ZIM
1309
Zacks Investment Management
Illinois
– -$29.6M -633,740 Closed
Renaissance Technologies
1310
Renaissance Technologies
New York
– -$29.5M -631,113 Closed
RC
1311
Randolph Company
Ohio
– -$15.5M -331,845 Closed
Korea Investment Corp
1312
Korea Investment Corp
South Korea
– -$15.1M -324,400 Closed
PRCM
1313
Pine River Capital Management
Minnesota
– -$14.9M -319,211 Closed
RCM
1314
RNC Capital Management
California
– -$12.4M -266,071 Closed
IIM
1315
Ivory Investment Management
New York
– -$8.95M -191,629 Closed
N
1316
Natixis
France
– -$7.81M -167,272 Closed
MSR
1317
Main Street Research
Connecticut
– -$7.4M -158,486 Closed
Handelsbanken Fonder
1318
Handelsbanken Fonder
Sweden
– -$6.1M -130,593 Closed
GKIM
1319
GW&K Investment Management
Massachusetts
– -$5.74M -122,844 Closed
QC
1320
Quadrature Capital
United Kingdom
– -$5.67M -121,470 Closed
QIM
1321
Quantitative Investment Management
Virginia
– -$5.39M -115,400 Closed
OTPPB
1322
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$4.97M -106,387 Closed
FBB
1323
Fulton Breakefield Broenniman
Maryland
– -$4.83M -103,424 Closed
GC
1324
Guardian Capital
Ontario, Canada
– -$4.04M -86,463 Closed
RCG
1325
Ruane, Cunniff & Goldfarb
New York
– -$3.7M -79,200 Closed
51 52
53
54 55