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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 %
DSC
901
Duncker Streett & Co
Missouri
$465K +$12.9K +296 +3%
AFP
902
Ausdal Financial Partners
Iowa
$464K -$19K -437 -4%
WI
903
Wedgewood Investors
Pennsylvania
$464K -$8.7K -200 -2%
MAM
904
Meeder Asset Management
Ohio
$462K -$1.39M -32,013 -75%
IC
905
InterOcean Capital
Illinois
$460K -$6.52K -150 -1%
BCB
906
Brian C. Broderick
$459K -$7.1K -164 -2%
PTC
907
Philadelphia Trust Company
Pennsylvania
$458K +$121K +2,775 +36%
PP
908
Prospector Partners
Connecticut
$456K – – –
WTB
909
Washington Trust Bank
Washington
$455K -$17.6K -406 -4%
WOC
910
West Oak Capital
California
$454K +$37.1K +854 +9%
AB
911
Atlas Brown
Kentucky
$454K – – –
PAM
912
Private Asset Management
California
$453K +$4.26K +98 +0.9%
GIP
913
Granite Investment Partners
California
$452K – – –
FSA
914
Franklin Street Advisors
North Carolina
$450K +$26.1K +600 +6%
LPL Financial
915
LPL Financial
California
$449K -$66.6K -1,551 -13%
MCM
916
Manchester Capital Management
Vermont
$449K -$50.2K -1,156 -10%
FP
917
FDO Partners
Massachusetts
$446K -$913K -21,006 -67%
PP
918
Palladium Partners
Virginia
$443K -$34.5K -794 -7%
BTNA
919
Bremer Trust National Association
Minnesota
$443K -$25.4K -583 -5%
ZF
920
Zhang Financial
Michigan
$443K -$12.5K -287 -3%
SHCM
921
Stokes & Hubbell Capital Management
Louisiana
$443K -$1.96K -45 -0.4%
SBWM
922
Sunflower Bank Wealth Management
Arizona
$441K -$12.6K -290 -3%
KA
923
Kovack Advisors
Florida
$441K +$210K +4,818 +91%
UFG
924
United Fire Group
Iowa
$437K – – –
PCM
925
Pointe Capital Management
Michigan
$435K -$10.6K -244 -2%
35 36
37
38 39