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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 %
HIH
926
HRS Investment Holdings
New York
$435K – – –
HSA
927
HBK Sorce Advisory
Pennsylvania
$432K -$36.2K -833 -8%
CL
928
Choreo LLC
Illinois
$432K +$36.1K +830 +9%
III
929
Independent Investors Inc
New York
$430K +$17.4K +400 +4%
Kovitz Investment Group Partners
930
Kovitz Investment Group Partners
Illinois
$429K – – –
PGIM
931
Pacific Global Investment Management
California
$428K +$23.9K +550 +6%
ACM
932
Argentus Capital Management
Texas
$428K +$101K +2,314 +31%
LWAC
933
Laurel Wealth Advisors (California)
California
$427K -$25.4K -585 -6%
RCAG
934
Rehmann Capital Advisory Group
Michigan
$426K -$42K -967 -9%
CHJWM
935
Carlton Hofferkamp & Jenks Wealth Management
Texas
$423K +$41.3K +952 +11%
IWM
936
Integrated Wealth Management
California
$417K -$165K -3,808 -28%
BEC
937
Blue Edge Capital
Virginia
$414K +$435 +10 +0.1%
HH
938
Hilltop Holdings
Texas
$413K +$4.21K +97 +1%
MMG
939
Monetary Management Group
Missouri
$409K -$92.4K -2,125 -18%
ARMC
940
American Research & Management Company
Massachusetts
$407K – – –
CAM
941
Concorde Asset Management
Michigan
$405K +$147K +3,375 +57%
WIC
942
Wilkins Investment Counsel
Massachusetts
$398K – – –
FB
943
Fulton Bank
Pennsylvania
$397K +$18.5K +426 +5%
PAI
944
Pittenger & Anderson Inc
Nebraska
$396K +$23.3K +535 +6%
HL
945
HeadInvest LLC
Maine
$394K -$13.3K -300 -3%
MCM
946
MAI Capital Management
Ohio
$391K -$182K -4,190 -32%
RC
947
RegentAtlantic Capital
New Jersey
$386K -$47.4K -1,088 -11%
WP
948
WealthSource Partners
California
$386K -$26.9K -618 -7%
STMM
949
South Texas Money Management
Texas
$386K – – –
CSS
950
Cubist Systematic Strategies
Connecticut
$384K -$267K -6,155 -41%
36 37
38
39 40