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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 %
UF
476
Univest Financial
Pennsylvania
$2.41M +$5K +115 +0.2%
BA
477
Boston Advisors
Massachusetts
$2.4M -$189K -4,353 -7%
GIP
478
Greatmark Investment Partners
Georgia
$2.4M -$134K -3,075 -5%
ECM
479
Everence Capital Management
Indiana
$2.39M +$309K +7,110 +15%
MYLI
480
Meiji Yasuda Life Insurance
Japan
$2.38M -$68.2K -1,570 -3%
TMAM
481
Tokio Marine Asset Management
Japan
$2.38M -$199K -4,584 -8%
EAMA
482
EFG Asset Management (Americas)
Florida
$2.37M +$1.41M +32,535 +148%
VC
483
Vicus Capital
Pennsylvania
$2.36M +$167K +3,834 +8%
FA
484
Fagan Associates
New York
$2.35M +$57.4K +1,321 +3%
Janus Henderson Group
485
Janus Henderson Group
United Kingdom
$2.35M – – –
WJA
486
Williams Jones & Associates
New York
$2.35M -$1.08M -24,857 -32%
FMWA
487
Forvis Mazars Wealth Advisors
Missouri
$2.34M +$43K +990 +2%
CBB
488
Citizens Business Bank
California
$2.31M -$251K -5,765 -10%
EWM
489
Evercore Wealth Management
New York
$2.31M +$19K +437 +0.8%
JG
490
Jefferies Group
New York
$2.3M -$602K -13,838 -21%
TAM
491
TPH Asset Management
Texas
$2.29M – – –
AF
492
Arrow Financial
New York
$2.27M -$63.8K -1,467 -3%
BUB
493
BBVA USA Bancshares
Texas
$2.26M -$111K -2,554 -5%
SYBT
494
Stock Yards Bank & Trust
Kentucky
$2.21M +$428K +9,834 +24%
BOH
495
Bank of Hawaii
Hawaii
$2.21M -$219K -5,039 -9%
SWP
496
Stratos Wealth Partners
Ohio
$2.21M +$138K +3,185 +7%
CB
497
Chemical Bank
Michigan
$2.21M -$240K -5,510 -10%
RIM
498
Reliant Investment Management
Tennessee
$2.17M – – –
BHWM
499
Bar Harbor Wealth Management
New Hampshire
$2.16M +$140K +3,218 +7%
BFIM
500
Beese Fulmer Investment Management
Ohio
$2.15M +$225K +5,176 +12%
18 19
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