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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 %
AAC
701
Asset Advisors Corp
Georgia
$952K – – –
GCP
702
GSA Capital Partners
United Kingdom
$952K +$668K +15,383 +236%
SFSIG
703
San Francisco Sentry Investment Group
California
$950K -$140K -3,228 -13%
KCPG
704
Kavar Capital Partners Group
Kansas
$950K -$34.6K -795 -4%
CCM
705
Channing Capital Management
Illinois
$945K – – –
NAM
706
NTV Asset Management
West Virginia
$939K -$47.8K -1,099 -5%
BRWA
707
B. Riley Wealth Advisors
Florida
$938K -$14.5K -415 -2%
RIM
708
Regent Investment Management
Kentucky
$934K -$21.7K -500 -2%
BPC
709
Banque Pictet & Cie
Switzerland
$932K -$148K -3,400 -14%
ASN
710
Advisory Services Network
Georgia
$927K +$117K +2,689 +14%
GIA
711
GHP Investment Advisors
Colorado
$918K +$174 +4 +0%
1832 Asset Management
712
1832 Asset Management
Ontario, Canada
$905K -$8.1M -186,488 -90%
HIM
713
Harbour Investment Management
Washington
$903K – – –
KFA
714
Kelleher Financial Advisors
New York
$901K -$1.74M -40,119 -66%
GWCM
715
Godshalk Welsh Capital Management
Pennsylvania
$901K +$124K +2,842 +16%
Mirae Asset Global Investments
716
Mirae Asset Global Investments
South Korea
$901K +$901K +20,746 New
CC
717
Cannell & Co
New York
$900K -$774K -17,820 -46%
FIM
718
Fruth Investment Management
Texas
$895K -$21.7K -500 -2%
BAM
719
Brave Asset Management
New Jersey
$894K -$58.7K -1,350 -6%
IEFM
720
IQ EQ Fund Management
Ireland
$893K +$1.45K +31 +0.2%
AIA
721
Avalon Investment & Advisory
Texas
$892K +$78.4K +1,803 +10%
ATC
722
Adirondack Trust Company
New York
$882K -$70.3K -1,615 -7%
FCM
723
Forester Capital Management
Illinois
$882K +$882K +20,300 New
CT
724
Cambridge Trust
Massachusetts
$879K -$19.8K -456 -2%
GG
725
Gofen & Glossberg
Illinois
$871K -$1.26K -29 -0.1%
27 28
29
30 31