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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.2M -$2.63M -60,600 -8%
AA
127
ALPS Advisors
Colorado
$31.8M +$6.12M +140,687 +24%
Barclays
128
Barclays
United Kingdom
$31.4M +$10.6M +242,847 +51%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$30.9M – – –
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$29.6M -$3.18M -73,064 -10%
BTW
131
Boston Trust Walden
Massachusetts
$28.4M -$178K -4,088 -0.6%
CCM
132
Cullen Capital Management
New York
$28.3M +$357K +8,220 +1%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$27.9M -$193K -4,449 -0.7%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$26.9M +$9.04M +207,918 +50%
SH
135
SeaTown Holdings
Singapore
$26.6M +$26.6M +610,800 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$26.3M +$1.19M +27,363 +5%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$25.9M +$24.2M +556,830 +1,420%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$25.7M +$1.13M +25,900 +5%
FRM
139
Foundation Resource Management
Arkansas
$25.4M -$59.1K -1,360 -0.2%
RJA
140
Raymond James & Associates
Florida
$24.5M +$4.79M +110,233 +24%
FIM
141
Frontier Investment Management
Texas
$24.3M +$429K +987 +2%
CI
142
Cincinnati Insurance
Ohio
$24.2M – – –
AI
143
Analytic Investors
California
$24M +$20.8M +477,730 +639%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$23.9M -$299K -6,884 -1%
CI
145
Capital International
California
$23.7M -$417K -9,600 -2%
Nomura Asset Management
146
Nomura Asset Management
Japan
$23.3M +$2.05M +47,199 +10%
BMO
147
Beck Mack & Oliver
New York
$23M -$390K -8,980 -2%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$22.9M -$6.47M -148,837 -22%
GC
149
GMT Capital
Georgia
$22.7M +$13.8M +317,200 +154%
ANRF
150
Adams Natural Resources Fund
Maryland
$21.4M – – –
4 5
6
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