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ConocoPhillips
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Overview Fund Activity

1,359 hedge funds and large institutions have $41.7B invested in ConocoPhillips in 2016 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 411 increasing their positions, 627 reducing their positions, and 69 closing their positions.

Holders
1,359
Holders Change
+80
Holders Change %
+6.25%
% of All Funds
34.03%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.63%
New
169
Increased
411
Reduced
627
Closed
69
Calls
$732M
Puts
$812M
Net Calls
-$79.7M
Net Calls Change
-$110M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.88B
2
Boston Partners
2
Boston Partners
Massachusetts
$476M
3
Franklin Resources
3
Franklin Resources
California
$413M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$935M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.28B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.03B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$44.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$181M
4
Macquarie Group
4
Macquarie Group
Australia
$793M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
226
Guinness Asset Management
United Kingdom
$11.1M 221,900 -50,600 -19%
FAF
227
Fjarde Ap-fonden
Sweden
$11.1M 221,428 -27,419 -11%
AC
228
Ascend Capital
California
$11.1M 221,068 -228,448 -51%
GH
229
GAM Holding
Switzerland
$11M 220,220 +1,622 +0.7%
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$10.9M 214,511 +68,279 +47%
SFM
231
Stack Financial Management
Montana
$10.8M 216,124 -5,010 -2%
PG
232
PEAK6 Group
Illinois
$10.8M 215,671 +105,082 +95%
DSI
233
Daiwa SB Investments
Japan
$10.8M 214,830 -110 -0.1%
HighTower Advisors
234
HighTower Advisors
Illinois
$10.8M 214,221 +7,266 +4%
CS
235
Candriam SCA
Luxembourg
$10.7M 212,784 +7,233 +4%
ProShare Advisors
236
ProShare Advisors
Maryland
$10.5M 209,998 +35,136 +20%
GIA
237
Guyasuta Investment Advisors
Pennsylvania
$10.5M 208,817 -3,824 -2%
CB
238
Commerce Bank
Missouri
$10.3M 205,711 -16,734 -8%
GT
239
Glenview Trust
Kentucky
$10.3M 204,545 +204,545 New
HNB
240
Huntington National Bank
Ohio
$10.2M 203,778 -17,624 -8%
KT
241
Kanaly Trust
Texas
$10.2M 202,576 -1,148 -0.6%
Envestnet Asset Management
242
Envestnet Asset Management
Illinois
$10.1M 201,074 +110,581 +122%
PHAM
243
Pacific Heights Asset Management
California
$10M 200,000 – –
EAM
244
EverPoint Asset Management
Connecticut
$10M 200,000 +50,000 +33%
JCP
245
Jabre Capital Partners
Switzerland
$10M 200,000 +200,000 New
MA
246
MUFG Americas
New York
$10M 199,799 -773 -0.4%
SAM
247
Shell Asset Management
Netherlands
$9.8M 195,532 +32,988 +20%
CDH
248
Charles D. Hyman
$9.8M 195,362 -9,575 -5%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$9.7M 191,670 +646 +0.3%
BA
250
Boston Advisors
Massachusetts
$9.68M 193,041 +137,778 +249%
8 9
10
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