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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 %
FMII
851
Farmers & Merchants Investments Inc
Nebraska
$578K -$58.1K -1,335 -9%
NIM
852
Northeast Investment Management
Massachusetts
$573K -$15.2K -349 -3%
SAMNY
853
Samsung Asset Management (New York)
New York
$569K -$126K -2,910 -18%
KFS
854
Kurt F. Somerville
$562K -$68K -1,564 -11%
CA
855
Cullinan Associates
Kentucky
$561K -$30.4K -700 -5%
OWD
856
Osborn Williams & Donohoe
Ohio
$555K +$11.8K +272 +2%
BWM
857
BerganKDV Wealth Management
Minnesota
$552K -$1.14M -26,352 -67%
BC
858
Bartlett & Co
Ohio
$549K -$45.6K -1,050 -8%
Group One Trading
859
Group One Trading
Illinois
$547K -$283K -6,499 -34%
CONA
860
Capital One National Association
New York
$545K -$25.1K -579 -4%
BCM
861
BTR Capital Management
California
$542K -$220K -5,075 -29%
CI Investments Inc
862
CI Investments Inc
Ontario, Canada
$539K – – –
SFFS
863
Stonehage Fleming Financial Services
Jersey
$539K +$219K +5,030 +68%
PFBT
864
Parkside Financial Bank & Trust
Missouri
$538K +$51.1K +1,175 +11%
ACI
865
Alpha Cubed Investments
California
$537K +$537K +12,357 New
TSS
866
Two Sigma Securities
New York
$536K +$536K +12,333 New
WT
867
Washington Trust
Rhode Island
$535K +$12.1K +279 +2%
HAG
868
HighPoint Advisor Group
Illinois
$532K +$3.67K +84 +0.7%
ST
869
Spot Trading
Illinois
$530K -$6.9M -158,792 -93%
BIM
870
Bridges Investment Management
Nebraska
$526K -$73.9K -1,700 -12%
JFL
871
Jarislowsky, Fraser Ltd
Quebec, Canada
$526K -$19.3K -445 -4%
WT
872
Whittier Trust
California
$524K -$109K -2,500 -17%
AWM
873
Arbor Wealth Management
Florida
$524K -$36.4K -876 -7%
BCA
874
Benchmark Capital Advisors
New York
$523K -$84.8K -1,950 -14%
MBT
875
Montecito Bank & Trust
California
$523K +$5.04K +116 +1%
33 34
35
36 37