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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 %
CBN
426
Cadence Bank NA
Texas
$3.12M +$1.06M +24,458 +52%
GIM
427
Goelzer Investment Management
Indiana
$3.11M +$1.7M +39,021 +120%
Parallax Volatility Advisers
428
Parallax Volatility Advisers
California
$3.11M -$975K -22,418 -24%
DY
429
Dowling & Yahnke
California
$3.08M +$34.5K +794 +1%
WAM
430
Wallington Asset Management
Indiana
$3.07M +$117K +2,690 +4%
EIM
431
Essex Investment Management
Massachusetts
$3.07M -$1.65K -38 -0.1%
APFBOT
432
Amica Pension Fund Board of Trustees
Rhode Island
$3.02M – – –
SC
433
Scotia Capital
Ontario, Canada
$2.94M -$976K -22,414 -25%
HC
434
Hawkins Capital
Texas
$2.91M +$1.04M +24,000 +56%
TCT
435
TIAA CREF Trust
Missouri
$2.89M -$4.52K -104 -0.2%
VAM
436
Visionary Asset Management
Texas
$2.86M +$107K +2,469 +4%
DCM
437
Dynamic Capital Management
Jersey
$2.84M -$1.14M -26,113 -29%
NEAM
438
New England Asset Management
Connecticut
$2.82M +$21.7K +500 +0.8%
MC
439
Moors & Cabot
Massachusetts
$2.81M +$52.4K +1,205 +2%
IIM
440
Intact Investment Management
Quebec, Canada
$2.8M +$356K +8,200 +15%
CFB
441
Cullen/Frost Bankers
Texas
$2.76M -$1.26M -29,029 -31%
CCMINC
442
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.74M +$148K +3,399 +6%
SAM
443
Sentinel Asset Management
Vermont
$2.74M – – –
AIM
444
Assured Investment Management
New York
$2.74M +$426K +9,801 +18%
VCM
445
Violich Capital Management
California
$2.73M -$141K -3,250 -5%
FAT
446
First American Trust
California
$2.7M -$74K -1,703 -3%
SLI
447
Sumitomo Life Insurance
Japan
$2.69M -$330K -7,579 -11%
IAS
448
IMA Advisory Services
Colorado
$2.68M -$285K -6,550 -10%
NSIM
449
North Star Investment Management
Illinois
$2.68M +$902K +20,745 +51%
TA
450
Tiedemann Advisors
New York
$2.68M +$2.37M +56,635 +754%
16 17
18
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