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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 %
GLA
101
Great Lakes Advisors
Illinois
$44.8M 1,029,697 +481,640 +88%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$44.6M 1,026,414 -44,869 -4%
Boston Partners
103
Boston Partners
Massachusetts
$44.2M 1,016,420 +1,016,420 New
Ninety One (UK)
104
Ninety One (UK)
United Kingdom
$44M 1,012,322 +28,626 +3%
CGT
105
Capital Guardian Trust
California
$43.9M 1,009,937 -28,706 -3%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$43.2M 994,555 -568,507 -36%
SO
107
STRS Ohio
Ohio
$42.7M 981,358 -23,600 -2%
First Trust Advisors
108
First Trust Advisors
Illinois
$41.8M 960,500 +33,640 +4%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$41.6M 957,770 -111,961 -10%
GF
110
Gabelli Funds
New York
$41.4M 953,150 +11,500 +1%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$40.1M 922,624 -56,500 -6%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.6M 888,647 – –
Credit Agricole
113
Credit Agricole
France
$38.5M 886,238 -66,773 -7%
RCAMU
114
Rothschild & Co Asset Management US
Connecticut
$37.7M 867,178 -79,313 -8%
KCM
115
Kornitzer Capital Management
Kansas
$37.7M 866,800 -6,610 -0.8%
NFA
116
Nationwide Fund Advisors
Ohio
$37.6M 864,157 +79,198 +10%
SCM
117
SIR Capital Management
New York
$36.3M 834,200 -255,700 -23%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$35.8M 823,545 +38,821 +5%
AAM
119
Aberdeen Asset Management
United Kingdom
$35.8M 822,732 -96,975 -11%
GC
120
Guggenheim Capital
Illinois
$35.7M 822,153 -30,975 -4%
National Pension Service
121
National Pension Service
South Korea
$35.6M 818,970 +65,460 +9%
Alyeska Investment Group
122
Alyeska Investment Group
Illinois
$35M 805,260 -330,101 -29%
Renaissance Technologies
123
Renaissance Technologies
New York
$34.7M 797,513 +551,000 +224%
Stifel Financial
124
Stifel Financial
Missouri
$34.2M 787,318 -555,912 -41%
EA
125
Emerald Acquisition
Washington
$33.2M 762,944 -307,143 -29%
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