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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 %
FNF
376
Fidelity National Financial
Florida
$4.06M – – –
MCM
377
Maryland Capital Management
Maryland
$4.05M -$41.6K -958 -1%
N
378
Natixis
France
$4.05M +$1.33M +30,681 +49%
WIM
379
Wilen Investment Management
Florida
$4.02M -$178K -4,150 -4%
SBIA
380
Sheaff Brock Investment Advisors
Indiana
$3.97M -$2.77M -63,821 -41%
BAM
381
Barrett Asset Management
New York
$3.96M +$27.7K +638 +0.7%
WIC
382
Willis Investment Counsel
Georgia
$3.96M +$73.7K +1,695 +2%
QT
383
Quantbot Technologies
New York
$3.95M +$2.8M +64,316 +242%
DL
384
Delta Lloyd
Netherlands
$3.95M +$419K +9,628 +12%
BF
385
BOK Financial
Oklahoma
$3.95M -$1.34M -30,840 -25%
Envestnet Asset Management
386
Envestnet Asset Management
Illinois
$3.93M -$2.79M -64,065 -41%
AL
387
Agran Libbie
California
$3.93M -$44.5K -1,023 -1%
LMGAM
388
Liberty Mutual Group Asset Management
Massachusetts
$3.91M -$169K -3,895 -4%
PSUF
389
People's United Financial
Connecticut
$3.89M -$590K -13,571 -13%
MFS
390
MSI Financial Services
Massachusetts
$3.88M +$301K +6,932 +8%
PP
391
Paloma Partners
Connecticut
$3.86M -$1.9M -43,667 -33%
SAM
392
Solaris Asset Management
New York
$3.85M +$28.9K +665 +0.8%
MAM
393
Mizuho Asset Management
Japan
$3.82M -$1.32M -30,405 -26%
NPF
394
Norris Perne & French
Michigan
$3.76M -$500K -11,513 -12%
GIM
395
Grassi Investment Management
California
$3.75M +$64.2K +1,476 +2%
SCM
396
Shelton Capital Management
Colorado
$3.75M -$508K -11,693 -12%
PCA
397
Personal Capital Advisors
California
$3.71M +$975K +22,329 +36%
SCA
398
Stonebridge Capital Advisors
Minnesota
$3.65M +$87.2K +2,005 +2%
RP
399
Rowlandmiller & Partners
Georgia
$3.63M -$44.9K -1,034 -1%
LWCFA
400
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.63M -$8.26K -190 -0.2%
14 15
16
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