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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
LC
1301
LNZ Capital
New York
– -$15.3M -380,000 Closed
AL
1302
Airain Ltd
Guernsey
– -$8.17M -202,977 Closed
Janney Montgomery Scott
1303
Janney Montgomery Scott
Pennsylvania
– -$8.08M -200,603 Closed
WM
1304
WCG Management
New York
– -$7.64M -190,000 Closed
VAM
1305
Visium Asset Management
New York
– -$6.22M -154,567 Closed
PAM
1306
Princeton Alpha Management
New Jersey
– -$4.8M -119,202 Closed
AII
1307
AGF Investments Inc
Ontario, Canada
– -$4.54M -112,832 Closed
AAF
1308
Andra AP-fonden
Sweden
– -$4.51M -111,900 Closed
NIM
1309
NXG Investment Management
Texas
– -$3.98M -98,842 Closed
SGCA
1310
Steel Grove Capital Advisors
Tennessee
– -$3.19M -79,098 Closed
HCM
1311
Highbridge Capital Management
New York
– -$2.42M -60,058 Closed
ID
1312
Integral Derivatives
New York
– -$2.15M -53,332 Closed
MLIC
1313
Mandatum Life Insurance Company
Finland
– -$2.07M -51,289 Closed
IFAM
1314
Institutional & Family Asset Management
Colorado
– -$2.16M -46,152 Closed
AMAL
1315
Asset Management Advisors LLC
Oklahoma
– -$1.78M -44,270 Closed
ISB
1316
Iowa State Bank
Iowa
– -$1.67M -41,546 Closed
LP
1317
LMR Partners
United Kingdom
– -$1.5K -37,351 Closed
ARTA
1318
A.R.T. Advisors
New York
– -$1.08M -26,925 Closed
QCMC
1319
Quantum Capital Management (California)
California
– -$1.02M -25,384 Closed
DIP
1320
DT Investment Partners
Pennsylvania
– -$963K -23,912 Closed
Mirae Asset Global Investments
1321
Mirae Asset Global Investments
South Korea
– -$854K -21,196 Closed
CCMT
1322
CMT Capital Markets Trading
Germany
– -$841K -20,876 Closed
FRM
1323
Fox Run Management
Connecticut
– -$777K -19,300 Closed
BA
1324
Bristlecone Advisors
Washington
– -$714K -17,740 Closed
ECM
1325
Element Capital Management
New York
– -$641K -15,916 Closed
51 52
53
54 55