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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 %
CS
451
Comerica Securities
Michigan
$2.67M +$23.7K +545 +0.9%
Lazard Asset Management
452
Lazard Asset Management
New York
$2.67M +$365K +8,405 +16%
NRS
453
Neville Rodie & Shaw
New York
$2.65M -$35.2K -810 -1%
FWCM
454
Ferguson Wellman Capital Management
Oregon
$2.65M -$163K -3,758 -6%
RIA
455
Regal Investment Advisors
Michigan
$2.65M +$10.8K +248 +0.4%
JAM
456
Jolley Asset Management
North Carolina
$2.64M -$18.2K -418 -0.7%
FMLI
457
Fukoku Mutual Life Insurance
Japan
$2.63M -$2.43M -56,000 -48%
RBA
458
Richard Bernstein Advisors
New York
$2.61M – – –
LKIM
459
Lawson Kroeker Investment Management
Nebraska
$2.6M -$326K -7,500 -11%
WIA
460
Westbourne Investment Advisors
Maryland
$2.59M +$157K +3,615 +6%
MKC
461
M. Kraus & Co
Vermont
$2.57M +$767K +17,650 +43%
CIS
462
Connors Investor Services
Pennsylvania
$2.57M -$36.3K -835 -1%
HCM
463
Huber Capital Management
California
$2.57M +$652K +15,000 +34%
KIG
464
Kessler Investment Group
Indiana
$2.55M +$191K +4,405 +8%
SF
465
Synovus Financial
Georgia
$2.51M -$1,000K -23,003 -29%
SSB
466
Sandy Spring Bank
Maryland
$2.49M +$124K +2,854 +5%
MA
467
Marshwinds Advisory
Georgia
$2.48M +$43 +1 +0%
Fiera Capital (Canada)
468
Fiera Capital (Canada)
Quebec, Canada
$2.47M -$73.9K -1,700 -3%
AIP
469
Ameritas Investment Partners
Nebraska
$2.46M +$223K +5,128 +10%
WCF
470
West Coast Financial
California
$2.46M +$201K +4,622 +9%
Twin Tree Management
471
Twin Tree Management
Texas
$2.46M +$1.49M +34,369 +154%
DC
472
Davenport & Co
Virginia
$2.45M -$74K -1,702 -3%
CA
473
Cetera Advisors
Colorado
$2.44M -$165K -3,793 -6%
ACM
474
Argyle Capital Management
Pennsylvania
$2.43M -$24.8K -570 -1%
BRM
475
Boston Research & Management
Massachusetts
$2.42M +$213K +4,898 +10%
17 18
19
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