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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 %
SCA
601
Salient Capital Advisors
Texas
$1.38M +$3.26K +75 +0.2%
CIM
602
CenturyLink Investment Management
Colorado
$1.36M +$73.6K +1,692 +6%
FAAS
603
First Allied Advisory Services
California
$1.34M -$135K -3,100 -9%
CC
604
ClearArc Capital
Ohio
$1.32M +$12.1K +279 +0.9%
LIC
605
Lodestar Investment Counsel
Illinois
$1.31M +$35.3K +813 +3%
PP
606
Patten & Patten
Tennessee
$1.31M +$44K +1,013 +3%
FNBTCON
607
First National Bank & Trust Co of Newtown
Pennsylvania
$1.3M -$4.35K -100 -0.3%
AFWA
608
Ancora Family Wealth Advisors
Ohio
$1.29M -$143K -3,295 -10%
GJIC
609
Gamble Jones Investment Counsel
California
$1.29M -$106K -2,434 -8%
FG
610
Fiduciary Group
Georgia
$1.29M -$110K -2,523 -8%
NFG
611
Next Financial Group
Texas
$1.28M +$524K +12,065 +69%
FMC
612
First Merchants Corp
Indiana
$1.28M +$115K +2,650 +10%
BAC
613
Boys Arnold & Co
North Carolina
$1.28M +$25.7K +591 +2%
CWM
614
Cornerstone Wealth Management
Missouri
$1.27M +$1.27M +29,671 New
EAM
615
Eagle Asset Management
Florida
$1.27M -$28.3K -651 -2%
QI
616
QS Investors
New York
$1.26M +$52.2K +1,200 +4%
SIMM
617
Stillwater Investment Management (Minnesota)
Minnesota
$1.26M -$1.13K -26 -0.1%
Nomura Holdings
618
Nomura Holdings
Japan
$1.26M -$55.3K -1,276 -4%
CAM
619
Cubic Asset Management
Massachusetts
$1.26M +$1.3K +30 +0.1%
CL
620
CSS LLC
Illinois
$1.26M +$314K +7,230 +33%
FIM
621
Fernwood Investment Management
Massachusetts
$1.26M +$102K +2,350 +9%
CCT
622
Capital City Trust
Florida
$1.25M -$150K -3,445 -11%
BWAM
623
Boyd Watterson Asset Management
Ohio
$1.25M +$90.4K +2,080 +8%
FFWA
624
FRG Family Wealth Advisors
Washington
$1.25M +$54.6K +1,255 +5%
BA
625
Bristlecone Advisors
Washington
$1.24M +$1.24M +28,576 New
23 24
25
26 27