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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 %
CBOR
351
Community Bank of Raymore
Missouri
$4.68M -$4.35K -100 -0.1%
CCM
352
Crossvault Capital Management
Texas
$4.65M +$610K +14,031 +15%
WBC
353
Westpac Banking Corp
Australia
$4.64M +$1.02M +23,375 +28%
PCM
354
Parsons Capital Management
Rhode Island
$4.6M +$70.9K +1,632 +2%
BCM
355
Brookstone Capital Management
Illinois
$4.59M +$917K +21,107 +25%
ABC
356
Associated Banc-Corp
Wisconsin
$4.54M -$21.3K -491 -0.5%
COPPSERS
357
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.51M -$1.04M -23,961 -19%
CGH
358
Crossmark Global Holdings
Texas
$4.51M +$4.51M +90,045 New
Nuveen Asset Management
359
Nuveen Asset Management
Illinois
$4.39M -$51K -1,173 -1%
GCA
360
Greenwood Capital Associates
South Carolina
$4.35M +$85.4K +1,965 +2%
GG
361
Greenwood Gearhart
Arkansas
$4.35M -$82.9K -1,906 -2%
TAF
362
Tredje AP-fonden
Sweden
$4.33M -$281K -6,473 -6%
RMA
363
Roffman Miller Associates
Pennsylvania
$4.32M -$118K -2,723 -3%
SIM
364
Sentry Investment Management
Wisconsin
$4.32M +$151K +3,468 +4%
EGM
365
Engineers Gate Manager
New York
$4.23M +$4.01M +92,344 +1,847%
MCM
366
McRae Capital Management
New Jersey
$4.22M -$148K -3,400 -3%
RMDI
367
R.M. Davis Inc
Maine
$4.22M -$479K -11,011 -10%
PAM
368
Peak Asset Management
Colorado
$4.2M +$462K +10,617 +12%
AMI
369
Amica Mutual Insurance
Rhode Island
$4.18M – – –
TCM
370
Twin Capital Management
Pennsylvania
$4.13M +$2.06M +47,480 +100%
KRS
371
Kentucky Retirement Systems
Kentucky
$4.12M -$463K -10,653 -10%
PRA
372
Parametric Risk Advisors
Connecticut
$4.11M – – –
CAM
373
Capstone Asset Management
Texas
$4.1M -$265K -6,097 -6%
FCMC
374
Founders Capital Management (Connecticut)
Connecticut
$4.08M – – –
Robeco Institutional Asset Management
375
Robeco Institutional Asset Management
Netherlands
$4.07M – – –
13 14
15
16 17