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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$27.7M 688,408 -981,858 -59%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$27.6M 685,659 +13,730 +2%
National Pension Service
128
National Pension Service
South Korea
$27.5M 681,736 +26,417 +4%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$26.8M 666,531 +97,678 +17%
BTW
130
Boston Trust Walden
Massachusetts
$26.3M 652,581 +12,939 +2%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$26.2M 651,017 -12,955 -2%
CI
132
Capital International
California
$26.2M 650,500 -29,960 -4%
NFA
133
Nationwide Fund Advisors
Ohio
$26.1M 649,329 +19,074 +3%
AAM
134
Advisors Asset Management
Colorado
$26.1M 648,438 -97,463 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.8M 641,700 +481,800 +301%
CA
136
Cortland Advisers
Delaware
$25.6M 635,951 -264,049 -29%
Axa
137
Axa
France
$25.4M 631,268 -391,072 -38%
GCM
138
Graham Capital Management
Connecticut
$25.2M 624,672 +624,672 New
First Trust Advisors
139
First Trust Advisors
Illinois
$24.4M 605,682 +19,944 +3%
BMO
140
Beck Mack & Oliver
New York
$23.7M 588,412 -13,373 -2%
FRM
141
Foundation Resource Management
Arkansas
$23.5M 584,781 +637 +0.1%
Citadel Advisors
142
Citadel Advisors
Florida
$23.3M 577,775 +525,643 +1,008%
AIG
143
American International Group
New York
$23.1M 574,776 +5,041 +0.9%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$23M 570,271 +30,836 +6%
GLA
145
Great Lakes Advisors
Illinois
$22.8M 566,393 +167,361 +42%
Nordea Investment Management
146
Nordea Investment Management
Sweden
$22.6M 561,096 -1,357,667 -71%
CI
147
Cincinnati Insurance
Ohio
$22.4M 557,000 – –
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$22.2M 654,779 +10,500 +2%
KBC Group
149
KBC Group
Belgium
$22.1M 548,534 +252,044 +85%
BCM
150
Becker Capital Management
Oregon
$22.1M 548,035 +6,963 +1%
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