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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.

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
1
Fidelity Investments
Massachusetts
$2.13B
2
State Street
2
State Street
Massachusetts
$2.65B
3
Goldman Sachs
3
Goldman Sachs
New York
$384M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39B
5
Ameriprise
5
Ameriprise
Minnesota
$631M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$773M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.03B
3
Capital World Investors
3
Capital World Investors
California
$2.37B
4
Millennium Management
4
Millennium Management
New York
$53.4M
5
SAC
5
Smith Affiliated Capital
New York
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$71.8M 1,650,702 -46,729 -3%
IGIM
77
I.G. Investment Management
Manitoba, Canada
$70M 1,611,200 -81,882 -5%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$68M 1,563,404 +82,164 +6%
RFS
79
Rockefeller Financial Services
New York
$65.6M 1,509,828 +116,250 +8%
GIA
80
Gateway Investment Advisers
Ohio
$64.2M 1,476,074 -7,623 -0.5%
Canada Life
81
Canada Life
Manitoba, Canada
$64M 1,472,200 +357,484 +32%
SDIC
82
South Dakota Investment Council
South Dakota
$58.1M 1,337,209 +422,943 +46%
O
83
OppenheimerFunds
New York
$58.1M 1,336,047 -180,943 -12%
American Century Companies
84
American Century Companies
Missouri
$55.6M 1,279,968 +401,068 +46%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$55.2M 1,270,301 -4,942 -0.4%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$54.7M 1,258,233 -14,619 -1%
Toronto Dominion Bank
87
Toronto Dominion Bank
Ontario, Canada
$54.1M 1,243,498 +1,222,931 +5,946%
ATN
88
AMF Tjänstepension
Sweden
$54M 1,241,104 -86,356 -7%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.7M 1,236,416 -267,079 -18%
Millennium Management
90
Millennium Management
New York
$53.4M 1,229,221 -2,759,938 -69%
KeyBank National Association
91
KeyBank National Association
Ohio
$52.3M 1,203,046 -37,586 -3%
US Bancorp
92
US Bancorp
Minnesota
$51.5M 1,185,581 -67,791 -5%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$51M 1,172,496 -32,882 -3%
DRZID
94
DePrince Race & Zollo Inc (DRZ)
Florida
$47.1M 1,082,446 +243,658 +29%
Aviva
95
Aviva
United Kingdom
$47M 1,081,728 +261,765 +32%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$46M 1,058,039 +761,281 +257%
Comerica Bank
97
Comerica Bank
Texas
$45.6M 1,024,828 +9,905 +1%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$45.6M 1,049,478 +923,783 +735%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$45.6M 1,048,721 +460,600 +78%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$45.1M 1,038,600 -25,099 -2%
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4
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