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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 %
NIT
776
NumerixS Investment Technologies
British Columbia, Canada
$722K +$722K +16,607 New
GIM
777
Guardian Investment Management
California
$719K – – –
FMT
778
First Mercantile Trust
Tennessee
$714K -$26.1K -600 -4%
W
779
Wealthfront
California
$714K +$48.6K +1,118 +7%
BC
780
Banced Corp
Illinois
$712K +$33K +758 +5%
PCMM
781
Private Capital Management (Minnesota)
Minnesota
$711K +$95.7K +2,200 +16%
GC
782
Gratus Capital
Georgia
$709K – – –
CIBC World Market
783
CIBC World Market
Ontario, Canada
$707K -$137K -3,150 -16%
FFSOTS
784
Fiduciary Financial Services of The Southwest
Texas
$705K -$40.9K -941 -5%
1IA
785
1834 Investment Advisors
Wisconsin
$703K -$528K -12,139 -43%
WSTAM
786
Wilbanks Smith & Thomas Asset Management
Virginia
$702K -$281K -6,480 -29%
Jones Financial Companies
787
Jones Financial Companies
Missouri
$697K -$60.2K -1,385 -8%
AWCI
788
Alpine Woods Capital Investors
New York
$696K +$696K +16,000 New
NG
789
NatWest Group
United Kingdom
$695K +$695K +15,980 New
BCM
790
Bourgeon Capital Management
Connecticut
$693K -$265K -6,100 -28%
SIG
791
Sky Investment Group
Connecticut
$690K -$495K -11,378 -42%
NFA
792
Nuveen Fund Advisors
Illinois
$690K -$148K -3,411 -18%
RGC
793
Roberts, Glore & Co
Illinois
$687K -$175K -4,025 -20%
FWIA
794
Fort Washington Investment Advisors
Ohio
$686K -$13.9K -320 -2%
DPIM
795
Duff & Phelps Investment Management
Illinois
$685K -$10K -230 -1%
AFIA
796
America First Investment Advisors
Nebraska
$682K – – –
CPIG
797
Chicago Partners Investment Group
Illinois
$681K +$549K +12,630 +416%
RIM
798
Rampart Investment Management
Connecticut
$681K +$681K +15,663 New
TAM
799
Tocqueville Asset Management
New York
$680K -$71.7K -1,650 -10%
LOAME
800
Lombard Odier Asset Management (Europe)
United Kingdom
$678K -$848K -19,513 -56%
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