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

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$773M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.03B
3
Capital World Investors
Capital World Investors
California
$2.37B
4
Millennium Management
Millennium Management
New York
$53.4M
5
SAC
Smith Affiliated Capital
New York
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
1026
Modera Wealth Management
New Jersey
$294K -$11.8K -270 -4%
AIM
1027
Aspen Investment Management
Michigan
$294K -$4.35K -100 -1%
OIA
1028
Optimum Investment Advisors
Illinois
$292K -$8.69K -200 -3%
PIM
1029
Provident Investment Management
Michigan
$290K – – –
BIM
1030
Bridgecreek Investment Management
Oklahoma
$289K +$10.9K +250 +4%
CNFG
1031
Creegan & Nassoura Financial Group
New Hampshire
$288K – – –
PCA
1032
Peddock Capital Advisors
Massachusetts
$287K +$7.78K +179 +3%
OC
1033
Oakworth Capital
Alabama
$286K -$79.5K -1,830 -22%
MCA
1034
Mercer Capital Advisers
New Jersey
$286K – – –
FCH
1035
Freestone Capital Holdings
Washington
$285K -$148K -3,401 -34%
Members Trust
1036
Members Trust
Florida
$285K -$7.7K -177 -3%
AHB
1037
Abner Herrman & Brock
New Jersey
$282K -$11.9K -273 -4%
TC
1038
Telemus Capital
Michigan
$280K +$1.26K +29 +0.5%
GSBTD
1039
Glenview State Bank Trust Department
Illinois
$278K -$34.9K -800 -11%
FDS
1040
First Dallas Securities
Texas
$278K -$13.7K -316 -5%
LPC
1041
Loeb Partners Corp
New York
$278K – – –
SC
1042
Searle & Co
Connecticut
$278K +$278K +6,475 New
CCM
1043
Canal Capital Management
Virginia
$277K +$9.01K +207 +3%
SC
1044
Savant Capital
Illinois
$275K -$4.61K -106 -2%
IP
1045
Investment Partners
Ohio
$275K +$275K +6,324 New
SFG
1046
SNS Financial Group
Minnesota
$274K +$565 +13 +0.2%
WIS
1047
Wright Investors Service
Connecticut
$274K +$4.92K +113 +2%
EDRIA
1048
Edmonds Duncan Registered Investment Advisors
Kansas
$273K – – –
RWA
1049
RGT Wealth Advisors
Texas
$273K +$273K +6,280 New
PWMAG
1050
Pinnacle Wealth Management Advisory Group
New Jersey
$272K -$77.9K -1,791 -22%
40 41
42
43 44