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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 %
ACP
801
Ashfield Capital Partners
California
$676K -$109K -2,500 -14%
Rafferty Asset Management
802
Rafferty Asset Management
New York
$672K +$672K +15,454 New
LW
803
Linscomb Wealth
Texas
$670K +$14K +322 +2%
WEC
804
Winslow Evans & Crocker
Massachusetts
$668K -$8.69K -200 -1%
DHFB
805
Dixon Hubard Feinour & Brown
Virginia
$666K -$36.3K -835 -5%
FWP
806
FAS Wealth Partners
Kansas
$665K -$37K -852 -5%
ACM
807
Azimuth Capital Management
Michigan
$665K -$20.6K -474 -3%
BO
808
BRR OpCo
Ohio
$663K +$6.09K +140 +0.9%
MCM
809
Murphy Capital Management
New Jersey
$662K -$199K -4,580 -23%
CPR
810
CSU Producer Resources
Ohio
$652K – – –
WA
811
WBH Advisory
Maryland
$648K -$22K -507 -3%
ED
812
Exane Derivatives
France
$647K +$51.2K +1,177 +9%
AP
813
Advisor Partners
California
$643K -$135K -3,109 -17%
NGA
814
Naples Global Advisors
Florida
$642K -$191K -4,383 -23%
Arrowstreet Capital
815
Arrowstreet Capital
Massachusetts
$639K -$18M -415,000 -97%
CMANY
816
Capital Management Associates (New York)
New York
$639K +$152K +3,500 +31%
PWW
817
Pettyjohn Wood & White
Virginia
$638K -$13.1K -300 -2%
PFSC
818
Peoples Financial Services Corp
Pennsylvania
$634K -$1.18K -27 -0.2%
AB
819
AT Bancorp
Iowa
$633K -$19.4K -446 -3%
SSWM
820
Sheets Smith Wealth Management
North Carolina
$633K +$522 +12 +0.1%
PA
821
Probity Advisors
Texas
$628K +$15.5K +356 +3%
SLG
822
Stanley-Laman Group
Pennsylvania
$625K +$15.7K +360 +3%
AA
823
Ancora Advisors
Ohio
$622K +$5.22K +120 +0.8%
KCM
824
Kanawha Capital Management
Virginia
$620K -$71.8K -1,650 -10%
BFC
825
Blue Fin Capital
Rhode Island
$617K -$44.6K -1,025 -7%
31 32
33
34 35