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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$1.04B
2
Macquarie Group
Macquarie Group
Australia
$676M
3
Millennium Management
Millennium Management
New York
$174M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$174M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.19B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$470M
2
Capital World Investors
Capital World Investors
California
$2.69B
3
Wells Fargo
Wells Fargo
California
$202M
4
Capital International Investors
Capital International Investors
California
$420M
5
Ameriprise
Ameriprise
Minnesota
$418M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
176
Ascend Capital
California
$15.9M +$15.9M +394,481 New
SG Americas Securities
177
SG Americas Securities
New York
$15.8M -$3.15M -78,126 -17%
ACM
178
Alta Capital Management
Utah
$15.8M -$1.98M -49,280 -11%
LC
179
LNZ Capital
New York
$15.3M +$15.3M +380,000 New
WCM
180
Wedge Capital Management
North Carolina
$15M +$2.8M +69,463 +23%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$14.9M – – –
HEIP
182
Hudson Edge Investment Partners
New Jersey
$14.6M -$4.02M -99,715 -22%
BA
183
Bridgewater Associates
Connecticut
$14.5M +$5.25M +130,344 +57%
NONA
184
Ninety One North America
New York
$14.4M +$198K +4,915 +1%
CTB
185
Country Trust Bank
Illinois
$14.2M +$51.5K +1,279 +0.4%
ABTD
186
Arvest Bank Trust Division
Oklahoma
$13.9M +$192K +4,767 +1%
GT
187
Glenmede Trust
Pennsylvania
$13.9M -$7.99M -198,476 -37%
TH
188
TCTC Holdings
Texas
$13.5M -$256K -6,350 -2%
CBOA
189
Commonwealth Bank of Australia
Australia
$13.5M +$1.69M +42,053 +14%
VDI
190
Vaughan David Investments
Illinois
$13.3M +$529K +13,133 +4%
Cohen & Steers
191
Cohen & Steers
New York
$13.2M +$13.2M +328,700 New
DILH
192
Dai-ichi Life Holdings
Japan
$13.2M +$7.1M +176,286 +116%
Neuberger Berman Group
193
Neuberger Berman Group
New York
$13.1M -$6.11M -151,833 -32%
Asset Management One
194
Asset Management One
Japan
$12.9M +$3.73M +92,864 +41%
AG
195
Aperio Group
California
$12.8M -$3.62M -89,974 -22%
RJFSA
196
Raymond James Financial Services Advisors
Florida
$12.5M -$961K -23,870 -7%
SB
197
Suntrust Banks
Georgia
$12.5M -$5.36M -133,144 -30%
EB
198
Eastern Bank
Massachusetts
$12.5M +$2.53M +62,733 +25%
PNC
199
Park National Corp
Ohio
$12.3M -$267K -6,639 -2%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$12.2M -$468K -11,631 -4%
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