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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 %
PIA
201
Piedmont Investment Advisors
North Carolina
$12.3M +$228K +5,222 +2%
CSIC
202
Clifford Swan Investment Counsel
California
$12.2M -$193K -4,437 -2%
LG
203
LaFleur & Godfrey
Michigan
$12.1M -$77.2K -1,770 -0.6%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$12M -$1.23M -28,304 -9%
MFBTD
205
MB Financial Bank - Trust Department
Illinois
$11.6M +$11.5M +263,737 +8,203%
Flossbach Von Storch
206
Flossbach Von Storch
Germany
$11.6M +$74.1K +1,700 +0.6%
ISL
207
Ingalls & Snyder LLC
New York
$11.5M -$268K -6,154 -2%
CFC
208
Cincinnati Financial Corp
Ohio
$11.4M – – –
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$11.3M -$590K -13,534 -5%
JCM
210
Janney Capital Management
Pennsylvania
$11.2M +$1.6M +36,674 +17%
CB
211
Commerce Bank
Missouri
$11M -$2.07M -47,419 -16%
SI
212
SII Investments
Wisconsin
$10.9M -$208K -4,777 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
213
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.9M -$50M -1,146,013 -82%
NIPH
214
NN Investment Partners Holdings
Netherlands
$10.8M +$660K +15,145 +7%
DADC
215
D.A. Davidson & Co
Montana
$10.8M -$412K -9,440 -4%
Renaissance Technologies
216
Renaissance Technologies
New York
$10.7M +$10.7M +246,513 New
GAM
217
Guinness Asset Management
United Kingdom
$10.7M +$10.7M +246,000 New
UOC
218
UBS O'Connor
Illinois
$10.6M +$10.6M +244,156 New
FAF
219
Fjarde Ap-fonden
Sweden
$10.5M +$11.7K +268 +0.1%
GP
220
GLG Partners
United Kingdom
$10.4M -$8.33M -191,012 -44%
ACM
221
Argent Capital Management
Missouri
$10.4M +$3.66K +84 +0%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M +$1.51M +34,600 +17%
JHIU
223
Janus Henderson Investors US
Colorado
$10.2M -$20.1M -461,761 -66%
SCM
224
SKBA Capital Management
California
$10.1M +$10.1M +230,630 New
URS
225
Utah Retirement Systems
Utah
$9.9M +$244K +5,600 +3%
7 8
9
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