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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 %
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$20.9M +$20.9M +479,737 New
ACI
152
AMP Capital Investors
Australia
$20.6M +$267K +6,073 +1%
CA
153
Cortland Advisers
Delaware
$20.3M -$7.39M -169,586 -27%
EVM
154
Eaton Vance Management
Massachusetts
$20.2M +$1.89M +43,408 +10%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$20M -$2.82M -64,767 -12%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$19.9M +$333K +7,636 +2%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$19.9M -$271K -6,211 -1%
RJA
158
Raymond James & Associates
Florida
$19.8M -$2.09M -47,869 -10%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$19.7M +$802K +18,400 +4%
KBC Group
160
KBC Group
Belgium
$19.1M -$4.86M -111,365 -20%
MPI
161
Mairs & Power Inc
Minnesota
$19M -$62.3K -1,429 -0.3%
SOMRS
162
State of Michigan Retirement System
Michigan
$18.8M +$201K +4,600 +1%
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
$18.7M +$15.7M +360,432 +520%
ERSOT
164
Employees Retirement System of Texas
Texas
$18.6M -$12.5M -286,000 -40%
WM
165
WS Management
Florida
$18.3M -$214K -4,900 -1%
AIG
166
American International Group
New York
$18.1M -$6.97M -159,884 -28%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$18M -$505M -11,577,248 -97%
Two Sigma Advisers
168
Two Sigma Advisers
New York
$18M +$8.96M +205,400 +99%
TPSF
169
Texas Permanent School Fund
Texas
$17.5M -$1.07M -24,443 -6%
Marshall Wace
170
Marshall Wace
United Kingdom
$17.5M +$14.4M +330,073 +470%
Cohen & Steers
171
Cohen & Steers
New York
$16.8M +$2.43M +55,812 +17%
VRS
172
Virginia Retirement Systems
Virginia
$16.7M +$16.7M +382,790 New
NONA
173
Ninety One North America
New York
$16.5M +$996K +22,849 +6%
ACM
174
Alta Capital Management
Utah
$16.5M -$518K -11,882 -3%
WCM
175
Wedge Capital Management
North Carolina
$16.4M +$189K +4,337 +1%
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