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ConocoPhillips
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Overview Fund Activity

1,279 hedge funds and large institutions have $35B invested in ConocoPhillips in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 440 increasing their positions, 618 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,279
Holders Change
-13
Holders Change %
-1.01%
% of All Funds
34.18%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
59
Increased
440
Reduced
618
Closed
58
Calls
$711M
Puts
$680M
Net Calls
+$30.5M
Net Calls Change
-$91.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.13B
2
State Street
2
State Street
Massachusetts
$2.65B
3
Goldman Sachs
3
Goldman Sachs
New York
$384M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39B
5
Ameriprise
5
Ameriprise
Minnesota
$631M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$773M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.03B
3
Capital World Investors
3
Capital World Investors
California
$2.37B
4
Millennium Management
4
Millennium Management
New York
$53.4M
5
SAC
5
Smith Affiliated Capital
New York
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
226
GAM Holding
Switzerland
$9.5M -$4.72M -108,623 -33%
KFC
227
Klingenstein Fields & Co
New York
$9.5M +$107K +2,470 +1%
DSI
228
Daiwa SB Investments
Japan
$9.34M -$170K -3,900 -2%
TG
229
TCW Group
California
$9.29M +$5.34M +122,855 +135%
GIA
230
Guyasuta Investment Advisors
Pennsylvania
$9.24M +$50.8K +1,169 +0.6%
PP
231
Prudential plc
United Kingdom
$9.23M +$759K +17,463 +9%
MAM
232
Martingale Asset Management
Massachusetts
$9.21M +$1.5M +34,445 +19%
ECM
233
Estabrook Capital Management
New York
$9.02M +$1.01M +23,219 +13%
HighTower Advisors
234
HighTower Advisors
Illinois
$8.97M +$327K +7,550 +4%
CS
235
Candriam SCA
Luxembourg
$8.94M +$1.8M +41,416 +25%
CDH
236
Charles D. Hyman
$8.91M -$244K -5,615 -3%
KT
237
Kanaly Trust
Texas
$8.86M -$12.1K -279 -0.1%
AG
238
Advisor Group
Arizona
$8.81M -$800K -18,389 -8%
GT
239
Glenmede Trust
Pennsylvania
$8.79M -$4.74M -109,170 -35%
MA
240
MUFG Americas
New York
$8.72M -$460K -10,587 -5%
CFG
241
Citizens Financial Group
Rhode Island
$8.72M -$110K -2,541 -1%
HIMC
242
Heritage Investors Management Corp
Maryland
$8.72M +$656K +15,090 +8%
PHAM
243
Pacific Heights Asset Management
California
$8.69M – – –
11A
244
10-15 Associates
New York
$8.39M +$8.39M +193,080 New
ZIG
245
Zurich Insurance Group
Switzerland
$8.35M +$1.28M +29,360 +18%
JPMPWA
246
J.P. Morgan Private Wealth Advisors
California
$8.33M +$109K +2,514 +1%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$8.3M +$272K +6,263 +3%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$8.3M -$190K -4,373 -2%
WB
249
WesBanco Bank
West Virginia
$8.2M -$206K -4,746 -2%
DADC
250
D.A. Davidson & Co
Montana
$8.19M -$2.53M -58,237 -24%
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