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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
SAC
2
Smith Affiliated Capital
New York
$130M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M
5
Macquarie Group
5
Macquarie Group
Australia
$793M
Name Market Value Shares Shares
Change 		Shares
Change %
SH
251
SeaTown Holdings
Singapore
$9.62M 191,800 -419,000 -69%
11A
252
10-15 Associates
New York
$9.57M 190,928 -2,152 -1%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$9.45M 188,487 -2,341 -1%
MAM
254
Martingale Asset Management
Massachusetts
$9.42M 187,903 -23,869 -11%
CFG
255
Citizens Financial Group
Rhode Island
$9.4M 187,482 -13,079 -7%
WB
256
WesBanco Bank
West Virginia
$9.38M 187,148 -1,355 -0.7%
HIMC
257
Heritage Investors Management Corp
Maryland
$9.38M 187,091 -13,458 -7%
Voloridge Investment Management
258
Voloridge Investment Management
Florida
$9.31M 185,764 +185,764 New
GWM
259
Geneos Wealth Management
Colorado
$9.31M 185,733 +11,281 +6%
ZIG
260
Zurich Insurance Group
Switzerland
$9.29M 185,200 -6,776 -4%
AF
261
Ally Financial
Michigan
$9.28M 185,000 – –
GT
262
Glenmede Trust
Pennsylvania
$9.25M 184,549 -17,732 -9%
FBP
263
Flippin Bruce & Porter
Virginia
$9.17M 182,806 +6,149 +3%
V
264
Veritable
Delaware
$9.11M 181,701 -2,749 -1%
SC
265
SouthState Corp
Florida
$8.92M 177,985 +28 +0%
HCMT
266
Highland Capital Management (Tennessee)
Tennessee
$8.87M 176,813 +8,689 +5%
Brown Advisory
267
Brown Advisory
Maryland
$8.82M 175,891 -12,479 -7%
Calamos Advisors
268
Calamos Advisors
Illinois
$8.82M 175,913 -1,261 -0.7%
DILIC
269
Dai-ichi Life Insurance Company
Japan
$8.7M 173,600 +173,600 New
CCM
270
Cadence Capital Management
Massachusetts
$8.67M 172,867 -1,989 -1%
PA
271
Pinnacle Associates
New York
$8.66M 172,660 -1,496 -0.9%
Creative Planning
272
Creative Planning
Kansas
$8.62M 172,003 -12,630 -7%
MSA
273
Mason Street Advisors
Wisconsin
$8.5M 169,493 +1,949 +1%
AAA
274
Adams Asset Advisors
Texas
$8.48M 169,042 -4,376 -3%
MAA
275
Matrix Asset Advisors
New York
$8.33M 166,058 +3,280 +2%
9 10
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