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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 Holding Trade Value Shares
Change 		Shares
Change %
AA
151
ALPS Advisors
Colorado
$21.7M +$5.16M +128,076 +31%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$21.1M -$2.16M -53,602 -9%
Allianz Asset Management
153
Allianz Asset Management
Germany
$20.9M -$12.7M -314,317 -38%
RJA
154
Raymond James & Associates
Florida
$20.2M -$33M -818,674 -62%
Nomura Asset Management
155
Nomura Asset Management
Japan
$20.1M +$934K +23,204 +5%
ANRF
156
Adams Natural Resources Fund
Maryland
$19.8M +$9.02M +223,900 +84%
FIM
157
Foresters Investment Management
New York
$19.6M – – –
PP
158
PDT Partners
New York
$19.3M +$19.3M +479,477 New
BCM
159
Bridgeway Capital Management
Texas
$19.1M +$4.63M +114,920 +32%
SCM
160
SIR Capital Management
New York
$18.9M +$18.9M +469,900 New
ASRS
161
Arizona State Retirement System
Arizona
$18.7M -$354K -8,800 -2%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$18.7M +$451K +11,200 +2%
ACI
163
AMP Capital Investors
Australia
$18.6M +$1.44M +35,890 +8%
UCFA
164
United Capital Financial Advisors
Texas
$18.3M +$250K +6,217 +1%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$18.1M -$4.93M -122,526 -21%
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
$18.1M +$12.3M +305,982 +214%
VRS
167
Virginia Retirement System
Virginia
$18.1M +$18.1M +448,809 New
CCMH
168
Cornerstone Capital Management Holdings
New York
$17.7M +$1.01M +25,162 +6%
MPI
169
Mairs & Power Inc
Minnesota
$17.6M -$1.63M -40,449 -8%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$17.5M +$1.19M +29,485 +7%
GP
171
GLG Partners
United Kingdom
$17.3M +$17.3M +429,582 New
TPSF
172
Texas Permanent School Fund
Texas
$17.2M -$276K -6,861 -2%
SOMRS
173
State of Michigan Retirement System
Michigan
$17.1M +$133K +3,300 +0.8%
WM
174
WS Management
Florida
$17.1M – – –
EVM
175
Eaton Vance Management
Massachusetts
$16.9M -$11.1M -275,111 -40%
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7
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