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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
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 Holding Trade Value Shares
Change 		Shares
Change %
RFA
1126
Reilly Financial Advisors
California
$203K -$14.5K -333 -7%
TIA
1127
Tiemann Investment Advisors
California
$203K -$7.61K -175 -4%
TAM
1128
Trillium Asset Management
Massachusetts
$203K -$2.39K -55 -1%
EWM
1129
Evermay Wealth Management
Virginia
$203K – – –
AAM
1130
Autus Asset Management
Arizona
$202K -$8.68K -200 -4%
NME
1131
Notis-McConarty Edward
$202K -$8.47K -195 -4%
CF
1132
CenterStar Fund
Illinois
$202K -$327K – –
GLI
1133
Guardian Life Insurance
New York
$201K – – –
OAM
1134
Occidental Asset Management
California
$200K -$8.54K -196 -4%
FPB
1135
First PREMIER Bank
South Dakota
$198K +$2.78K +64 +1%
AA
1136
Apriem Advisors
California
$195K -$110K -2,527 -36%
RWA
1137
Ropes Wealth Advisors
Massachusetts
$193K -$4.35K -100 -2%
CFA
1138
CT Financial Advisors
Pennsylvania
$190K -$2.57K -59 -1%
MFW
1139
Mosaic Family Wealth
Missouri
$188K +$54.8K +1,260 +41%
QAM
1140
QCI Asset Management
New York
$187K -$347 -8 -0.2%
KTC
1141
Kistler-Tiffany Companies
Pennsylvania
$177K -$36.9K -850 -17%
KLWA
1142
Kelly Lawrence W & Associates
California
$174K – – –
LNB
1143
Ledyard National Bank
$170K – – –
ZB
1144
Zions Bancorporation
Utah
$169K -$6.18K -143 -4%
TSW
1145
Thompson Siegel & Walmsley
Virginia
$167K – – –
BA
1146
BKS Advisors
Michigan
$165K +$165K +3,785 New
GXMC
1147
Global X Management Company
New York
$162K +$123K +2,817 +310%
EWM
1148
Endurance Wealth Management
Rhode Island
$161K – – –
JWM
1149
Jacobus Wealth Management
Wisconsin
$158K +$52.1K +1,200 +49%
WAM
1150
Wolverine Asset Management
Illinois
$153K -$325K -7,500 -68%
44 45
46
47 48