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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 %
TNB
1226
Thomasville National Bank
Georgia
$41K -$1.14M -26,325 -97%
TCM
1227
Tradewinds Capital Management
Washington
$41K +$963 +22 +2%
GWS
1228
Glassman Wealth Services
Virginia
$37K +$30.8K +700 +500%
MWP
1229
MYCIO Wealth Partners
Pennsylvania
$35K +$35K +800 New
PCTC
1230
Perkins Coie Trust Company
Washington
$34K – – –
VOYA Investment Management
1231
VOYA Investment Management
Georgia
$32.2K -$611 -14,059 -2%
KKAMG
1232
Kernodle & Katon Asset Management Group
Arkansas
$32K – – –
PO
1233
Private Ocean
California
$32K – – –
ACM
1234
Armbruster Capital Management
New York
$31K – – –
BBPWM
1235
Blue Bell Private Wealth Management
Pennsylvania
$31K +$4.37K +100 +16%
WAS
1236
Winch Advisory Services
Wisconsin
$30K +$28.1K +654 +1,486%
OSNBOA
1237
Old Second National Bank of Aurora
Illinois
$27K – – –
MCM
1238
MV Capital Management
Maryland
$26K – – –
WA
1239
WealthTrust-Arizona
Arizona
$26K +$44 +1 +0.2%
JSAM
1240
J. Safra Asset Management
New York
$24K – – –
HWP
1241
Hefty Wealth Partners
Indiana
$23K +$19.3K +452 +514%
PIM
1242
Parasol Investment Management
Illinois
$22K – – –
VFA
1243
Virtus Fund Advisers
Connecticut
$20K – – –
PWM
1244
Perigon Wealth Management
California
$20K +$6.67K +150 +50%
BL
1245
Balentine LLC
Georgia
$19K – – –
CBT
1246
Central Bank & Trust
Kentucky
$18K – – –
WCM
1247
Wealthcare Capital Management
Virginia
$17K – – –
LYV
1248
Live Your Vision
Pennsylvania
$17K +$17K +393 New
NYLT
1249
New York Life Trust
New York
$16K -$75.1K -1,732 -82%
SCA
1250
Stuart Chaussee & Associates
California
$16K – – –
48 49
50
51 52