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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 %
Baird Financial Group
276
Baird Financial Group
Wisconsin
$7.05M -$2.42M -55,784 -26%
CIS
277
Capital International Sarl
California
$6.95M -$2.05M -47,100 -23%
AL
278
Airain Ltd
Guernsey
$6.93M +$6.93M +159,499 New
FPTW
279
Franklin, Parlapiano, Turner & Welch
Texas
$6.93M +$924K +21,251 +15%
DJSG
280
D.J. St. Germain
Massachusetts
$6.92M -$132K -3,045 -2%
PFC
281
Phocas Financial Corp
California
$6.83M +$522K +12,011 +8%
NAMA
282
Nikko Asset Management Americas
New York
$6.77M +$500K +11,500 +8%
BCM
283
BTC Capital Management
Iowa
$6.7M +$78.1K +1,798 +1%
SAM
284
Silvercrest Asset Management
New York
$6.69M -$62K -1,426 -0.9%
GGI
285
Godsey & Gibb Inc
Virginia
$6.67M -$338K -7,772 -5%
GIM
286
Greylin Investment Management
Virginia
$6.67M -$224K -5,150 -3%
JIC
287
Johnson Investment Counsel
Ohio
$6.63M -$915K -21,041 -12%
NB
288
Norinchukin Bank
Japan
$6.58M -$518K -11,924 -7%
B
289
BP
United Kingdom
$6.56M -$174K -4,000 -3%
OI
290
Oakbrook Investments
Illinois
$6.56M -$1.05M -24,100 -14%
EAM
291
EverPoint Asset Management
Connecticut
$6.52M – – –
CC
292
Cornerstone Capital
California
$6.47M -$464K -10,665 -7%
PCMK
293
Paragon Capital Management (Kansas)
Kansas
$6.42M +$1.71M +39,233 +36%
BTS
294
BB&T Securities
Virginia
$6.39M -$541K -12,439 -8%
DekaBank Deutsche Girozentrale
295
DekaBank Deutsche Girozentrale
Germany
$6.38M +$755K +17,303 +13%
MOACM
296
Mutual of America Capital Management
New York
$6.38M +$95.2K +2,189 +2%
VIP
297
Vantage Investment Partners
Missouri
$6.29M -$55.5K -1,276 -0.9%
BCM
298
BlueCrest Capital Management
Jersey
$6.28M -$2.46M -56,576 -28%
WAM
299
World Asset Management
Michigan
$6.27M +$109K +2,513 +2%
CCM
300
Covington Capital Management
California
$6.25M -$791K -18,186 -11%
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