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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.

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 Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$199M 4,584,036 +196,800 +4%
Bessemer Group
27
Bessemer Group
New Jersey
$194M 4,458,325 +1,405,495 +46%
YAM
28
Yacktman Asset Management
Texas
$187M 4,305,229 +2,343 +0.1%
Wells Fargo
29
Wells Fargo
California
$187M 4,303,095 -498,642 -10%
BA
30
BlackRock Advisors
Delaware
$175M 4,034,508 -274,381 -6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$162M 3,721,841 -161,800 -4%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$161M 3,697,130 -85,880 -2%
UBS AM
33
UBS AM
Illinois
$157M 3,608,591 -72,855 -2%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$157M 3,603,474 +154,331 +4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$155M 3,559,768 +132,942 +4%
CS
36
Credit Suisse
Switzerland
$153M 3,509,752 +870,007 +33%
Prudential Financial
37
Prudential Financial
New Jersey
$152M 3,507,085 +978,244 +39%
BIM
38
BlackRock Investment Management
Delaware
$151M 3,473,555 -10,988 -0.3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$149M 3,429,999 -35,200 -1%
Franklin Resources
40
Franklin Resources
California
$140M 3,213,255 +1,221,953 +61%
Deutsche Bank
41
Deutsche Bank
Germany
$139M 3,201,976 +613,807 +24%
LBA
42
Letko, Brosseau & Associates
Quebec, Canada
$137M 3,161,390 -53,998 -2%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$136M 3,120,171 +1,090,482 +54%
PPA
44
Parametric Portfolio Associates
Washington
$127M 2,918,319 +316,104 +12%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$124M 2,854,607 -1,092,793 -28%
BlackRock
46
BlackRock
New York
$122M 2,798,288 +139,377 +5%
AllianceBernstein
47
AllianceBernstein
Tennessee
$120M 2,769,640 +312,443 +13%
Axa
48
Axa
France
$120M 2,762,932 +543,911 +25%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$119M 2,728,961 +23,100 +0.9%
Pzena Investment Management
50
Pzena Investment Management
New York
$116M 2,679,121 +664,057 +33%
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