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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 %
CAM
751
Centre Asset Management
New York
$793K -$43.5K -1,000 -5%
FPA
752
Fieldpoint Private Advisors
New York
$792K -$677K -15,580 -46%
SCM
753
SOL Capital Management
Maryland
$785K -$4.35K -100 -0.6%
ST
754
Sentinel Trust
Texas
$784K +$426K +9,802 +119%
YP
755
Yellowstone Partners
Idaho
$783K -$27.5K -632 -3%
WA1
756
Wimmer Associates 1
California
$782K -$175K -4,014 -18%
SC
757
Saturna Capital
Washington
$775K -$6.52K -150 -0.8%
IAMOG
758
Investors Asset Management of Georgia
Georgia
$772K -$13.2K -303 -2%
CS
759
Cannell & Spears
New York
$772K -$13K -300 -2%
FHA
760
First Horizon Advisors
Tennessee
$771K -$4.29M -100,644 -85%
PCM
761
Palisade Capital Management
New Jersey
$763K +$21.7K +500 +3%
FTIOP
762
Fiduciary Trust International of Pennsylvania
Pennsylvania
$760K -$178K -4,092 -19%
SACTSONJ
763
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$759K – – –
WA
764
WFG Advisors
Texas
$759K +$45.3K +1,042 +6%
Mackenzie Financial
765
Mackenzie Financial
Ontario, Canada
$756K +$527K +12,134 +231%
WAM
766
Wealthspire Advisors (Maryland)
Maryland
$751K +$63.9K +1,470 +9%
BA
767
Bennicas & Associates
California
$749K -$26.1K -600 -3%
PFS
768
Prospera Financial Services
Texas
$749K +$73.8K +1,699 +11%
GT
769
Greenleaf Trust
Michigan
$743K +$174K +4,004 +31%
BFG
770
Beacon Financial Group
Texas
$738K -$660K -15,133 -47%
PTC
771
Private Trust Company
Ohio
$738K +$23.4K +538 +3%
HFM
772
Hartford Financial Management
Connecticut
$737K -$67.9K -1,564 -8%
QI
773
Quotient Investors
New York
$726K -$327K -7,530 -31%
MC
774
Menta Capital
California
$726K +$726K +16,700 New
BVDMP
775
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$722K – – –
29 30
31
32 33