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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 %
AG
176
Aperio Group
California
$15.2M -$344K -7,910 -2%
SG Americas Securities
177
SG Americas Securities
New York
$15M -$9.24M -212,475 -38%
BA
178
Bridgewater Associates
Connecticut
$14.8M -$91.3K -2,100 -0.6%
TH
179
TCTC Holdings
Texas
$14.6M +$74.8K +1,720 +0.5%
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M -$5.35M -123,125 -27%
BCM
181
Bridgeway Capital Management
Texas
$14.5M -$555K -12,760 -4%
IG
182
ING Group
Netherlands
$14.2M +$13.5M +308,836 +1,897%
EIM
183
ExxonMobil Investment Management
Texas
$13.7M -$188K -4,322 -1%
SCM
184
SKBA Capital Management
California
$13.7M +$3.63M +83,600 +36%
EB
185
Eastern Bank
Massachusetts
$13.5M -$84.1K -1,934 -0.6%
ASRS
186
Arizona State Retirement System
Arizona
$13.3M +$52.2K +1,200 +0.4%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$13.2M +$13.2M +303,872 New
JAM
188
Jupiter Asset Management
United Kingdom
$13M +$3.7M +85,162 +40%
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$13M +$156K +3,587 +1%
UOC
190
UBS O'Connor
Illinois
$12.9M +$2.32M +53,462 +22%
MPI
191
Mairs & Power Inc
Minnesota
$12.9M -$6.04M -139,031 -32%
HEIP
192
Hudson Edge Investment Partners
New Jersey
$12.9M -$498K -11,445 -4%
FHAM
193
Folger Hill Asset Management
New York
$12.9M +$45.6K +1,048 +0.4%
UCFA
194
United Capital Financial Advisors
Texas
$12.7M -$400K -9,200 -3%
SB
195
Suntrust Banks
Georgia
$12.6M +$251K +5,767 +2%
LG
196
LaFleur & Godfrey
Michigan
$12.6M +$540K +12,418 +4%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$12.4M -$2.64M -60,635 -18%
Flossbach Von Storch
198
Flossbach Von Storch
Germany
$12.1M +$609K +14,000 +5%
MFBTD
199
MB Financial Bank - Trust Department
Illinois
$12.1M +$500K +11,499 +4%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.1M +$1.87M +43,000 +18%
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