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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 %
FP
301
Foundry Partners
Minnesota
$6.21M +$6.21M +142,925 New
KIA
302
KCM Investment Advisors
California
$6.18M -$482K -11,084 -7%
JAFL
303
Jay A. Fishman Ltd
Michigan
$6.17M -$228K -5,250 -4%
MI
304
Markston International
New York
$6.16M +$177K +4,082 +3%
Cambridge Investment Research Advisors
305
Cambridge Investment Research Advisors
Iowa
$6.1M -$44.1K -1,015 -0.7%
NLGIA
306
Nippon Life Global Investors Americas
New York
$6.07M +$3.07M +70,580 +102%
ACM
307
Advisors Capital Management
New Jersey
$6.07M +$5.03M +115,810 +487%
RFC
308
Regions Financial Corp
Alabama
$5.98M -$365K -8,407 -6%
B
309
Barings
North Carolina
$5.98M -$730K -16,800 -11%
UB
310
UMB Bank
Missouri
$5.91M -$377K -8,668 -6%
BCM
311
Brookmont Capital Management
Texas
$5.8M -$47.3K -1,088 -0.8%
BG
312
Bollard Group
Massachusetts
$5.78M +$96.5K +2,219 +2%
MCM
313
Matterhorn Capital Management
Texas
$5.72M -$206K -4,746 -3%
CAM
314
Congress Asset Management
Massachusetts
$5.71M – – –
William Blair & Company
315
William Blair & Company
Illinois
$5.65M -$1.08M -24,938 -16%
JGUA
316
John G. Ullman & Associates
New York
$5.62M +$5.62M +129,235 New
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$5.56M -$14.1M -324,877 -72%
CG
318
Cutler Group
California
$5.5M +$3.72M +85,624 +210%
Natixis Advisors
319
Natixis Advisors
Massachusetts
$5.49M +$440K +10,122 +9%
HPC
320
HM Payson & Co
Maine
$5.48M -$627K -14,427 -10%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$5.45M -$830K -19,100 -13%
CIC
322
Canal Insurance Company
South Carolina
$5.43M – – –
MIM
323
Montgomery Investment Management
Maryland
$5.42M -$667K -15,343 -11%
RIL
324
Rothschild Investment LLC
Illinois
$5.35M -$2.65M -61,000 -33%
NMIMC
325
Northwestern Mutual Investment Management Company
Wisconsin
$5.33M +$3.27M +75,283 +159%
11 12
13
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