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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
Fidelity Investments
Massachusetts
$2.13B
2
State Street
State Street
Massachusetts
$2.65B
3
Goldman Sachs
Goldman Sachs
New York
$384M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39B
5
Ameriprise
Ameriprise
Minnesota
$631M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$773M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.03B
3
Capital World Investors
Capital World Investors
California
$2.37B
4
Millennium Management
Millennium Management
New York
$53.4M
5
SAC
Smith Affiliated Capital
New York
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
401
Capital International Inc
California
$3.62M -$422K -9,700 -10%
FNBOMD
402
First National Bank of Mount Dora
Florida
$3.61M +$149K +3,436 +4%
Two Sigma Investments
403
Two Sigma Investments
New York
$3.54M -$42.8M -984,372 -92%
XK
404
Xact Kapitalforvaltning
Sweden
$3.54M +$3.54M +81,468 New
MIM
405
Marco Investment Management
Georgia
$3.53M -$125K -2,871 -3%
NI
406
Numeric Investors
Massachusetts
$3.51M -$3.4M -78,300 -49%
SIP
407
Stoneridge Investment Partners
Pennsylvania
$3.49M +$760K +17,473 +28%
OPTFSNA
408
Old Point Trust & Financial Services N A
Virginia
$3.48M +$5.83K +134 +0.2%
LSERS
409
Louisiana State Employees Retirement System
Louisiana
$3.43M -$109K -2,500 -3%
CAM
410
Carret Asset Management
New York
$3.42M -$54.8K -1,260 -2%
IA
411
IFP Advisors
Florida
$3.39M -$87.3K -2,009 -3%
CAN
412
Cetera Advisor Networks
California
$3.39M +$594K +13,671 +21%
GD
413
Grandfield & Dodd
New York
$3.37M -$44.6K -1,027 -1%
AIMCA
414
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.35M +$1.56M +36,000 +88%
BFA
415
Bragg Financial Advisors
North Carolina
$3.32M +$138K +3,179 +4%
MA
416
Montag & Associates
Georgia
$3.31M -$122K -2,800 -4%
QAM
417
Quantres Asset Management
Cayman Islands
$3.31M +$3.31M +76,100 New
PPCM
418
Pillar Pacific Capital Management
California
$3.29M +$69.5K +1,600 +2%
PWLP
419
Prio Wealth Limited Partnership
Massachusetts
$3.25M -$178K -4,100 -5%
FTC
420
Farmers Trust Company
Ohio
$3.22M +$5.87K +135 +0.2%
Squarepoint
421
Squarepoint
New York
$3.21M +$1.7M +39,153 +113%
PA
422
Profund Advisors
Maryland
$3.2M -$964K -22,184 -23%
Walleye Trading
423
Walleye Trading
New York
$3.18M -$1.41M -32,504 -31%
LA
424
Lau Associates
Delaware
$3.17M -$21.7K -500 -0.7%
CIBC Private Wealth Group
425
CIBC Private Wealth Group
Georgia
$3.16M -$405K -9,323 -11%
15 16
17
18 19