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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 %
GAM
201
Guinness Asset Management
United Kingdom
$11.8M +$1.15M +26,500 +11%
NIPH
202
NN Investment Partners Holdings
Netherlands
$11.8M +$989K +22,746 +9%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$11.7M -$1.34M -30,888 -10%
BCM
204
Becker Capital Management
Oregon
$11.7M -$11.9M -272,632 -50%
CSIC
205
Clifford Swan Investment Counsel
California
$11.6M -$548K -12,600 -5%
CFC
206
Cincinnati Financial Corp
Ohio
$11.4M – – –
SI
207
SII Investments
Wisconsin
$11.2M +$312K +7,174 +3%
FFIC
208
First Fiduciary Investment Counsel
Ohio
$11.2M +$2.25M +51,735 +25%
PAM
209
Panagora Asset Management
Massachusetts
$11.2M +$3.65M +84,019 +49%
PIA
210
Piedmont Investment Advisors
North Carolina
$11.1M -$1.15M -26,387 -9%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$10.9M -$413K -9,508 -4%
ISL
212
Ingalls & Snyder LLC
New York
$10.9M -$574K -13,202 -5%
SEI Investments
213
SEI Investments
Pennsylvania
$10.8M +$1.34M +30,793 +14%
FAF
214
Fjarde Ap-fonden
Sweden
$10.8M +$316K +7,277 +3%
BFIC
215
Bedell Frazier Investment Counselling
California
$10.8M +$10.8M +181,560 New
JCM
216
Janney Capital Management
Pennsylvania
$10.3M -$839K -19,290 -8%
CWM
217
CIBC World Markets
New York
$10.3M +$9.98M +229,684 +3,364%
ACM
218
Argent Capital Management
Missouri
$10.2M -$103K -2,368 -1%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$9.95M +$300K +6,903 +3%
LCP
220
LGT Capital Partners
Switzerland
$9.91M +$9.91M +228,000 New
URS
221
Utah Retirement Systems
Utah
$9.87M – – –
CB
222
Commerce Bank
Missouri
$9.67M -$1.26M -28,922 -12%
HNB
223
Huntington National Bank
Ohio
$9.63M +$1.05M +24,229 +12%
SFM
224
Stack Financial Management
Montana
$9.61M +$193K +4,447 +2%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.52M +$354K +8,150 +4%
7 8
9
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