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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 %
Brown Advisory
251
Brown Advisory
Maryland
$8.19M +$94.1K +2,164 +1%
AF
252
Ally Financial
Michigan
$8.04M – – –
Creative Planning
253
Creative Planning
Kansas
$8.03M +$616K +14,176 +8%
V
254
Veritable
Delaware
$8.02M +$45.2K +1,040 +0.6%
Asset Management One
255
Asset Management One
Japan
$7.87M -$1.96M -44,901 -20%
SC
256
SouthState Corp
Florida
$7.74M +$187K +4,303 +2%
JHIU
257
Janus Henderson Investors US
Colorado
$7.71M -$2.49M -57,166 -24%
Calamos Advisors
258
Calamos Advisors
Illinois
$7.7M -$77.6K -1,786 -1%
FBP
259
Flippin Bruce & Porter
Virginia
$7.68M +$2.36M +54,262 +44%
ProShare Advisors
260
ProShare Advisors
Maryland
$7.6M -$1.9M -43,820 -20%
CCM
261
Cadence Capital Management
Massachusetts
$7.6M +$6.26M +143,948 +466%
GWM
262
Geneos Wealth Management
Colorado
$7.59M +$789K +18,142 +12%
PA
263
Pinnacle Associates
New York
$7.57M -$8.87K -204 -0.1%
AAA
264
Adams Asset Advisors
Texas
$7.54M +$416K +9,560 +6%
CCMG
265
Clark Capital Management Group
Pennsylvania
$7.52M -$7.05M -162,129 -48%
Allianz Asset Management
266
Allianz Asset Management
Germany
$7.42M -$13.9M -319,615 -65%
HCMT
267
Highland Capital Management (Tennessee)
Tennessee
$7.31M +$250K +5,749 +4%
MSA
268
Mason Street Advisors
Wisconsin
$7.28M +$32.2K +741 +0.4%
ELC
269
Edgar Lomax Company
Virginia
$7.28M -$2.17K -50 -0%
PNC
270
Park National Corp
Ohio
$7.22M -$1.71M -39,274 -19%
DILH
271
Dai-ichi Life Holdings
Japan
$7.15M +$1.84M +42,346 +35%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$7.11M – – –
Wolverine Trading
273
Wolverine Trading
Illinois
$7.1M +$1.2M +27,538 +20%
MAA
274
Matrix Asset Advisors
New York
$7.08M +$32.2K +741 +0.5%
SAM
275
Shell Asset Management
Netherlands
$7.07M -$139K -3,199 -2%
9 10
11
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