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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 %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$29.5M +$21.2M +486,613 +257%
BTW
127
Boston Trust Walden
Massachusetts
$28.6M +$167K +3,835 +0.6%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$28.2M -$227K -5,216 -0.8%
CCM
129
Cullen Capital Management
New York
$28M -$23.4M -535,780 -45%
CCMH
130
Cornerstone Capital Management Holdings
New York
$27.4M +$8.26M +189,358 +43%
AA
131
ALPS Advisors
Colorado
$25.8M +$2.26M +51,946 +10%
Adage Capital Partners
132
Adage Capital Partners
Massachusetts
$25.6M +$21.9M +501,500 +579%
FRM
133
Foundation Resource Management
Arkansas
$25.6M +$53.1K +1,219 +0.2%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$25.2M -$19.5M -447,491 -44%
Nordea Investment Management
135
Nordea Investment Management
Sweden
$24.7M +$193K +4,429 +0.8%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$24.3M -$544K -12,482 -2%
SG Americas Securities
137
SG Americas Securities
New York
$24.3M +$7.21M +165,410 +42%
SG
138
Societe Generale
$24.3M +$24.3M +557,383 New
CI
139
Cincinnati Insurance
Ohio
$24.3M – – –
CI
140
Capital International
California
$24.2M -$4.17M -95,700 -15%
GLA
141
Great Lakes Advisors
Illinois
$23.9M -$800K -18,336 -3%
BCM
142
Becker Capital Management
Oregon
$23.6M -$256K -5,876 -1%
BMO
143
Beck Mack & Oliver
New York
$23.5M -$2.16M -49,555 -8%
AAM
144
Advisors Asset Management
Colorado
$22.5M -$5.74M -131,709 -20%
WRF
145
Waddell & Reed Financial
Kansas
$21.8M +$12M +275,000 +122%
ANRF
146
Adams Natural Resources Fund
Maryland
$21.4M – – –
Allianz Asset Management
147
Allianz Asset Management
Germany
$21.4M -$1.31M -30,076 -6%
FIM
148
Foresters Investment Management
New York
$21.3M +$170K +3,889 +0.8%
Nomura Asset Management
149
Nomura Asset Management
Japan
$21.3M -$509K -11,665 -2%
Barclays
150
Barclays
United Kingdom
$20.9M -$19.3M -442,122 -48%
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