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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 %
CSUI
726
Cincinnati Specialty Underwriters Insurance
Ohio
$869K – – –
1SB
727
1ST Source Bank
Indiana
$867K -$27.8K -639 -3%
BO
728
Bank OZK
Arkansas
$864K -$25.1K -577 -3%
BFEC
729
Benjamin F. Edwards & Company
Missouri
$862K -$27.3K -627 -3%
VNIM
730
Vaughan Nelson Investment Management
Texas
$862K – – –
1GA
731
1st Global Advisors
Texas
$862K +$115K +2,642 +15%
NCM
732
Neumann Capital Management
California
$859K -$174K -4,000 -17%
AAM
733
AR Asset Management
California
$856K – – –
BMM
734
Buffington Mohr McNeal
Idaho
$855K -$6.08K -140 -0.7%
ST
735
Smithfield Trust
Pennsylvania
$850K +$7.35K +169 +0.9%
Susquehanna International Group
736
Susquehanna International Group
Pennsylvania
$849K -$5.24M -120,466 -86%
GL
737
GLG LLC
New York
$842K -$98.4K -2,263 -10%
SIC
738
Shoker Investment Counsel
Ohio
$838K -$23.4K -538 -3%
MSS
739
Mitchell Sinkler & Starr
Pennsylvania
$837K – – –
ACM
740
Aviance Capital Management
Florida
$833K -$39.6K -910 -5%
EHC
741
Everett Harris & Co
California
$824K -$15.6K -359 -2%
AIM
742
Anchor Investment Management
South Carolina
$824K -$7.65K -176 -0.9%
BBA
743
BLB&B Advisors
Pennsylvania
$817K +$47.6K +1,095 +6%
HDIM
744
Hanson & Doremus Investment Management
Vermont
$813K -$14.5K -333 -2%
LRPA
745
L. Roy Papp & Associates
Arizona
$812K -$381K -8,767 -32%
HFBOT
746
Home Federal Bank of Tennessee
Tennessee
$807K -$22.1K -508 -3%
LBC
747
Lowe Brockenbrough & Co
Virginia
$804K +$32.3K +743 +4%
IH
748
IFC Holdings
Florida
$800K -$61.6K -1,407 -7%
ANTB
749
AMG National Trust Bank
Colorado
$800K +$6.52K +150 +0.8%
BFO
750
Boston Family Office
Massachusetts
$796K -$292K -6,718 -27%
28 29
30
31 32