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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 %
CT
676
Coastline Trust
Rhode Island
$1.05M +$7.83K +180 +0.8%
CAM
677
Cypress Asset Management
Texas
$1.05M +$155K +3,559 +17%
CAM
678
Columbia Asset Management
Michigan
$1.04M -$119K -2,739 -10%
CEP
679
Chicago Equity Partners
Illinois
$1.04M -$123K -2,830 -11%
Pacer Advisors
680
Pacer Advisors
Pennsylvania
$1.04M -$5.91K -136 -0.6%
LCM
681
LVM Capital Management
Michigan
$1.03M +$1.03M +12,000 New
Victory Capital Management
682
Victory Capital Management
Texas
$1.03M +$341K +7,840 +50%
CM
683
CoreCommodity Management
Connecticut
$1.03M +$679K +15,628 +197%
LCM
684
Leisure Capital Management
California
$1.02M +$21.5K +494 +2%
OA
685
Oxbow Advisors
Texas
$1.02M +$43 +1 +0%
GA
686
Geneva Advisors
Illinois
$1.01M -$136K -3,130 -12%
AIM
687
Allen Investment Management
New York
$1M – – –
CIP
688
Cornerstone Investment Partners
Georgia
$997K -$371K -8,536 -27%
HVIA
689
Hudson Valley Investment Advisors
New York
$995K -$347K -7,990 -26%
CIC
690
Carnegie Investment Counsel
Ohio
$986K +$8.68K +211 +0.9%
IC
691
Intersect Capital
California
$985K -$177K -4,080 -15%
SAM
692
SignalPoint Asset Management
Missouri
$983K -$24.1K -553 -2%
Tudor Investment Corp
693
Tudor Investment Corp
Connecticut
$981K +$193K +4,443 +25%
WSFS
694
Wilmington Savings Fund Society
Delaware
$975K -$108K -2,477 -10%
JFGIW
695
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$974K +$274K +6,310 +39%
TF
696
Trutina Financial
Washington
$968K -$89.1K -2,050 -8%
PGFC
697
Peapack-Gladstone Financial Corp
New Jersey
$967K -$162K -3,728 -14%
NCM
698
Narwhal Capital Management
Georgia
$964K +$106K +2,440 +12%
CBTWT
699
Community Bank & Trust (Waco, Texas)
Texas
$958K – – –
HW
700
Hancock Whitney
Mississippi
$958K +$80K +1,842 +9%
26 27
28
29 30