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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 %
SAM
201
Shell Asset Management
Netherlands
$12.2M -$3.21M -79,784 -21%
EIM
202
ExxonMobil Investment Management
Texas
$12.1M +$977K +24,250 +9%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$12.1M +$23.8K +590 +0.2%
CB
204
Commerce Bank
Missouri
$12M -$17.7M -439,044 -60%
CSIC
205
Clifford Swan Investment Counsel
California
$11.4M +$174K +4,327 +2%
ONB
206
Old National Bancorp
Indiana
$11.4M +$300K +7,446 +3%
LG
207
LaFleur & Godfrey
Michigan
$11.2M +$7.28M +180,675 +184%
GH
208
GAM Holding
Switzerland
$11.1M -$198K -4,923 -2%
PIA
209
Piedmont Investment Advisors
North Carolina
$11.1M +$171K +4,249 +2%
ATN
210
AMF Tjänstepension
Sweden
$11.1M +$4.33M +107,400 +64%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$11M +$486K +12,069 +5%
JPMPWA
212
J.P. Morgan Private Wealth Advisors
California
$10.9M -$3.07M -76,217 -22%
ISL
213
Ingalls & Snyder LLC
New York
$10.8M -$245K -6,081 -2%
FFIC
214
First Fiduciary Investment Counsel
Ohio
$10.6M +$1.95M +48,524 +23%
Flossbach Von Storch
215
Flossbach Von Storch
Germany
$10.6M +$362K +9,000 +4%
CFC
216
Cincinnati Financial Corp
Ohio
$10.6M – – –
Baird Financial Group
217
Baird Financial Group
Wisconsin
$10.4M -$1.29M -32,079 -11%
DADC
218
D.A. Davidson & Co
Montana
$10.3M +$886K +22,011 +9%
SI
219
SII Investments
Wisconsin
$10.3M +$698K +17,372 +7%
SEI Investments
220
SEI Investments
Pennsylvania
$10.1M +$1.16M +28,856 +13%
ProShare Advisors
221
ProShare Advisors
Maryland
$10.1M -$1.39M -34,554 -12%
CCMG
222
Clark Capital Management Group
Pennsylvania
$9.9M +$9.9M +245,720 New
CIS
223
Capital International Sarl
California
$9.82M -$966K -24,000 -9%
FAF
224
Fjarde Ap-fonden
Sweden
$9.72M +$1.43M +35,495 +17%
ACM
225
Argent Capital Management
Missouri
$9.58M +$6.91M +171,462 +258%
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