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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 %
TCA
1276
Tortoise Capital Advisors
Kansas
$1K – – –
IFA
1277
Interactive Financial Advisors
Illinois
$1K – – –
SIC
1278
Salem Investment Counselors
North Carolina
$602 -$13.4K -30,769 -96%
FNB
1279
Farmers National Bank
Kentucky
$234 -$113 -2,590 -33%
LCS
1280
Levin Capital Strategies
New York
$210 -$44 -1,000 -17%
SBL
1281
Sargent Bickham Lagudis
Colorado
$200 -$15 -352 -7%
GE
1282
General Electric
Ohio
– -$111M -2,546,631 Closed
Balyasny Asset Management
1283
Balyasny Asset Management
Illinois
– -$20.9M -479,737 Closed
CA
1284
Cortland Advisers
Delaware
– -$20.3M -466,365 Closed
SCM
1285
Stevens Capital Management
Pennsylvania
– -$14.9M -342,377 Closed
GP
1286
GLG Partners
United Kingdom
– -$10.4M -238,570 Closed
LPU
1287
Lansdowne Partners (UK)
United Kingdom
– -$9.75M -223,610 Closed
SH
1288
Svenska Handelsbanken
Sweden
– -$6.5M -149,179 Closed
FGP
1289
Foyston, Gordon, & Payne
Ontario, Canada
– -$5.66M -129,878 Closed
BFM
1290
Boston Financial Management
Massachusetts
– -$4.75M -108,921 Closed
Northwestern Mutual Wealth Management
1291
Northwestern Mutual Wealth Management
Wisconsin
– -$4.45M -101,925 Closed
CC
1292
Cipher Capital
New York
– -$3.89M -89,285 Closed
BWFA
1293
Baltimore-Washington Financial Advisors
Maryland
– -$3.79M -86,957 Closed
GCA
1294
Guardian Capital Advisors
Ontario, Canada
– -$2.86M -69,805 Closed
TI
1295
Trexquant Investment
Connecticut
– -$2.91M -66,700 Closed
SM
1296
Sciencast Management
New Jersey
– -$2.53M -58,000 Closed
SSA
1297
Schonfeld Strategic Advisors
New York
– -$2.44M -55,983 Closed
HI
1298
HBK Investments
Texas
– -$2.1M -48,200 Closed
OAC
1299
OMERS Administration Corp
Ontario, Canada
– -$1.79M -41,000 Closed
LA
1300
Lynch & Associates
Indiana
– -$1.55M -35,455 Closed
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