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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
+$325M
2
State Street
State Street
Massachusetts
+$217M
3
Goldman Sachs
Goldman Sachs
New York
+$153M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$152M
5
Ameriprise
Ameriprise
Minnesota
+$105M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$630M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$589M
3
Capital World Investors
Capital World Investors
California
-$454M
4
Millennium Management
Millennium Management
New York
-$120M
5
SAC
Smith Affiliated Capital
New York
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
526
LS Investment Advisors
Michigan
$1.88M -$137K -3,143 -7%
SSWM
527
Smith Salley Wealth Management
North Carolina
$1.88M +$159K +3,651 +9%
AI
528
Atria Investments
North Carolina
$1.87M +$937K +21,556 +101%
FNT
529
First National Trust
Pennsylvania
$1.85M -$630K -14,496 -25%
TCOV
530
Trust Company of Vermont
Vermont
$1.83M -$16K -368 -0.9%
AT
531
Argent Trust
Texas
$1.83M -$47.4K -1,090 -3%
CWM
532
Calamos Wealth Management
Illinois
$1.82M +$266K +6,128 +17%
GI
533
GAMCO Investors
Connecticut
$1.82M -$217K -5,000 -11%
SB
534
Simmons Bank
Arkansas
$1.81M -$6.74K -155 -0.4%
WSCM
535
Wellington Shields Capital Management
New York
$1.8M +$353K +8,112 +24%
TCOT
536
Trust Company of Toledo
Ohio
$1.79M +$83.3K +1,916 +5%
NB
537
NBT Bank
New York
$1.79M -$99.3K -2,283 -5%
ICOA
538
Investment Centers of America
North Dakota
$1.78M -$176K -4,084 -9%
KCMRT
539
Kemper Corp Master Retirement Trust
Illinois
$1.78M – – –
DWA
540
Douglass Winthrop Advisors
New York
$1.78M -$237K -5,450 -12%
CB
541
Community Bank
New York
$1.78M -$116K -2,675 -6%
CCFCSB
542
Cape Cod Five Cents Savings Bank
Massachusetts
$1.78M -$876K -20,150 -33%
TNBTD
543
Trustmark National Bank Trust Department
Mississippi
$1.77M -$145K -3,336 -8%
NPC
544
National Planning Corporation
California
$1.77M -$76.8K -1,750 -4%
UR
545
USCA RIA
Texas
$1.76M -$69.5K -1,599 -4%
EFS
546
Essex Financial Services
Connecticut
$1.76M -$144K -3,317 -8%
KRSITF
547
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.74M -$431K -9,923 -20%
DWT
548
Dorsey & Whitney Trust
South Dakota
$1.74M -$7.74K -178 -0.4%
DCM
549
Delta Capital Management
New Jersey
$1.73M -$25.4K -585 -1%
Mariner
550
Mariner
Kansas
$1.72M -$260K -5,987 -13%
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