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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 %
CIP
1326
Convergence Investment Partners
Florida
– -$3.56M -76,221 Closed
SOADOR
1327
State of Alaska Department of Revenue
Alaska
– -$3.49M -74,725 Closed
PWP
1328
Private Wealth Partners
California
– -$3.26M -69,877 Closed
RHBC
1329
R.H. Bluestein & Co
Michigan
– -$3.25M -69,600 Closed
HT
1330
HAP Trading
New York
– -$3.06M -65,564 Closed
GIM
1331
Goelzer Investment Management
Indiana
– -$3.02M -64,615 Closed
UOC
1332
UBS O'Connor
Illinois
– -$2.93M -62,700 Closed
Simplex Trading
1333
Simplex Trading
Illinois
– -$2.92M -62,472 Closed
Two Sigma Investments
1334
Two Sigma Investments
New York
– -$2.65M -56,720 Closed
AAMU
1335
Amundi Asset Management US
Massachusetts
– -$2.59M -55,375 Closed
IWA
1336
Intercontinental Wealth Advisors
Texas
– -$2.51M -53,770 Closed
BL
1337
BCWM LLC
Kansas
– -$2.28M -48,918 Closed
ZDA
1338
Zweig-DiMenna Associates
New York
– -$2.28M -48,850 Closed
BT
1339
Beacon Trust
New Jersey
– -$2.22M -47,455 Closed
SMM
1340
Stadion Money Management
Georgia
– -$2.2M -47,147 Closed
WCA
1341
Westover Capital Advisors
Delaware
– -$2.19M -46,892 Closed
BIA
1342
Biondo Investment Advisors
Pennsylvania
– -$2.14M -45,826 Closed
PAM
1343
PVG Asset Management
Colorado
– -$2.1M -45,037 Closed
BAC
1344
Boys Arnold & Co
North Carolina
– -$1.94M -41,618 Closed
HAI
1345
Hennessy Advisors Inc
California
– -$1.92M -41,100 Closed
CC
1346
Curian Capital
Colorado
– -$1.87M -39,939 Closed
CCS
1347
Crosspoint Capital Strategies
California
– -$2.69M -38,962 Closed
LCP
1348
LGT Capital Partners
Switzerland
– -$1.81M -38,800 Closed
SSIA
1349
Spero-Smith Investment Advisers
Ohio
– -$1.41M -30,089 Closed
OSAM
1350
O'Shaughnessy Asset Management
Connecticut
– -$1.33M -28,571 Closed
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