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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 %
QSS
1326
Quantitative Systematic Strategies
Florida
– -$632K -15,763 Closed
DIA
1327
Dean Investment Associates
Ohio
– -$562K -13,960 Closed
SCA
1328
Secor Capital Advisors
New York
– -$556K -13,814 Closed
GA
1329
GFS Advisors
Texas
– -$515K -12,793 Closed
IC
1330
IKOS CIF
Cyprus
– -$500K -12,790 Closed
HHC
1331
Hutchin Hill Capital
New York
– -$447K -11,100 Closed
ACC
1332
Accident Compensation Corp
New Zealand
– -$443K -11,000 Closed
SSP
1333
Sapphire Star Partners
Washington
– -$513K -10,998 Closed
PIA
1334
Peachtree Investment Advisors
Georgia
– -$407K -10,108 Closed
FDCC
1335
Foster Dykema Cabot & Co
Massachusetts
– -$399K -9,920 Closed
CC
1336
Cognios Capital
Kansas
– -$367K -9,130 Closed
BCMO
1337
Buckingham Capital Management (Ohio)
Ohio
– -$340K -8,439 Closed
SAM
1338
Sawgrass Asset Management
Florida
– -$339K -8,410 Closed
PAM
1339
PartnerRe Asset Management
Connecticut
– -$337K -8,365 Closed
IP
1340
Investment Partners
Ohio
– -$372K -7,974 Closed
JT
1341
Jump Trading
Illinois
– -$316K -7,843 Closed
CAM
1342
CG Asset Management
New York
– -$296K -7,350 Closed
PFA
1343
Pure Financial Advisors
California
– -$290K -7,300 Closed
TCOO
1344
Trust Company of Oklahoma
Oklahoma
– -$284K -7,055 Closed
SCA
1345
STALEY CAPITAL ADVISERS
Pennsylvania
– -$282K -7,000 Closed
SKK
1346
Shepherd Kaplan Krochuk
Massachusetts
– -$269K -6,688 Closed
CD
1347
Carl Domino
Florida
– -$266K -6,611 Closed
SC
1348
Searle & Co
Connecticut
– -$258K -6,475 Closed
RC
1349
Roundview Capital
New Jersey
– -$246K -6,100 Closed
FFA
1350
First Foundation Advisors
California
– -$235K -5,833 Closed
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