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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 %
LIM
876
Loudon Investment Management
New Hampshire
$522K -$31.3K -719 -6%
PRS
877
Pinkerton Retirement Specialists
Idaho
$517K +$248K +2,230 +92%
SRC
878
Shufro Rose & Co
New York
$516K +$30.4K +700 +6%
SFA
879
Sequoia Financial Advisors
Ohio
$515K -$83.8K -1,929 -14%
PL
880
Perpetual Ltd
Australia
$513K +$261K +6,000 +103%
DBIA
881
Dumont & Blake Investment Advisors
New Jersey
$512K +$130 +3 +0%
PIM
882
Penobscot Investment Management
Massachusetts
$508K – – –
CCA
883
Checchi Capital Advisers
California
$507K +$28.3K +650 +6%
GA
884
GFS Advisors
Texas
$507K +$507K +11,665 New
TFA
885
Transamerica Financial Advisors
Florida
$505K +$68.1K +1,563 +16%
LWM
886
LBA Wealth Management
Florida
$504K +$21.3K +490 +4%
MRCM
887
M&R Capital Management
New Jersey
$503K +$217 +5 +0%
PFS
888
Physicians Financial Services
North Carolina
$499K -$22.1K -508 -4%
KIC
889
Keating Investment Counselors
Florida
$497K -$921K -21,180 -65%
WTC
890
WhitTier Trust Company
Nevada
$496K -$59.3K -1,364 -11%
CCMT
891
CMT Capital Markets Trading
Germany
$495K +$495K +11,395 New
FIB
892
First Interstate Bank
Montana
$494K +$15.1K +347 +3%
ICM
893
IMS Capital Management
Oregon
$478K +$42.1K +970 +10%
TCM
894
Tradition Capital Management
New Jersey
$476K +$15K +344 +3%
FNBOO
895
First National Bank of Omaha
Nebraska
$474K -$89.1K -2,050 -16%
DWM
896
Destination Wealth Management
California
$474K +$256K +5,882 +117%
NFG
897
Nations Financial Group
Iowa
$469K +$58.3K +1,342 +14%
VWA
898
V Wealth Advisors
Kansas
$468K -$6.61K -152 -1%
LNC
899
Lincoln National Corp
Pennsylvania
$467K +$15.6K +360 +3%
ARMT
900
Amica Retiree Medical Trust
Rhode Island
$466K – – –
34 35
36
37 38