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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 %
ACI
151
AMP Capital Investors
Australia
$20.9M +$353K +8,090 +2%
FIM
152
Foresters Investment Management
New York
$20.5M -$778K -17,900 -4%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$19.6M -$350K -8,046 -2%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$19.5M -$326K -7,500 -2%
CCMH
155
Cornerstone Capital Management Holdings
New York
$19.5M -$7.79M -179,291 -29%
AC
156
Ascend Capital
California
$19.5M +$19.5M +449,516 New
CTB
157
Country Trust Bank
Illinois
$19.5M +$4.22M +97,139 +28%
EVM
158
Eaton Vance Management
Massachusetts
$19.2M -$891K -20,486 -4%
SOMRS
159
State of Michigan Retirement System
Michigan
$18.8M +$86.9K +2,000 +0.5%
ERSOT
160
Employees Retirement System of Texas
Texas
$18.5M – – –
WM
161
WS Management
Florida
$18.2M – – –
AIG
162
American International Group
New York
$18M +$217 +5 +0%
WRF
163
Waddell & Reed Financial
Kansas
$17.4M -$4.35M -100,000 -20%
VRS
164
Virginia Retirement Systems
Virginia
$16.6M – – –
TPSF
165
Texas Permanent School Fund
Texas
$16.6M -$885K -20,367 -5%
WCM
166
Wedge Capital Management
North Carolina
$16.5M +$126K +2,894 +0.8%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$16.3M +$4.32M +99,310 +36%
VDI
168
Vaughan David Investments
Illinois
$16.2M +$1.24M +28,597 +8%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$16.2M +$109K +2,500 +0.7%
AAM
170
Advisors Asset Management
Colorado
$15.9M -$6.51M -149,864 -29%
GCM
171
Graham Capital Management
Connecticut
$15.7M +$15.7M +361,208 New
CBOA
172
Commonwealth Bank of Australia
Australia
$15.5M +$143K +3,300 +0.9%
ABTD
173
Arvest Bank Trust Division
Oklahoma
$15.5M -$94.1K -2,164 -0.6%
NONA
174
Ninety One North America
New York
$15.5M -$1.03M -23,638 -6%
KBC Group
175
KBC Group
Belgium
$15.4M -$3.57M -82,095 -19%
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