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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 %
Natixis Advisors
276
Natixis Advisors
Massachusetts
$8.29M 165,317 +39,036 +31%
JPMPWA
277
J.P. Morgan Private Wealth Advisors
California
$8.21M 163,699 -27,844 -15%
QC
278
Quadrature Capital
United Kingdom
$8.15M 162,477 +44,331 +38%
Baird Financial Group
279
Baird Financial Group
Wisconsin
$8.14M 162,410 +129 +0.1%
FPTW
280
Franklin, Parlapiano, Turner & Welch
Texas
$8.05M 160,538 +1,072 +0.7%
PFC
281
Phocas Financial Corp
California
$8M 159,558 +2,444 +2%
DJSG
282
D.J. St. Germain
Massachusetts
$7.94M 158,263 -930 -0.6%
BTS
283
BB&T Securities
Virginia
$7.86M 171,242 +24,178 +16%
NAMA
284
Nikko Asset Management Americas
New York
$7.78M 155,168 -600 -0.4%
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$7.74M 154,348 -9,200 -6%
ELC
286
Edgar Lomax Company
Virginia
$7.69M 153,455 -13,994 -8%
SAM
287
Silvercrest Asset Management
New York
$7.68M 153,148 -627 -0.4%
B
288
BP
United Kingdom
$7.67M 153,000 +2,000 +1%
BCM
289
BlueCrest Capital Management
Jersey
$7.55M 150,595 +6,077 +4%
ACM
290
Advisors Capital Management
New Jersey
$7.49M 149,300 +9,718 +7%
PCMK
291
Paragon Capital Management (Kansas)
Kansas
$7.48M 149,144 +1,432 +1%
SI
292
Stephens Inc
Arkansas
$7.44M 148,433 +33,268 +29%
MOACM
293
Mutual of America Capital Management
New York
$7.37M 147,078 +403 +0.3%
CC
294
Cornerstone Capital
California
$7.37M 147,029 -1,730 -1%
NB
295
Norinchukin Bank
Japan
$7.35M 146,660 -4,660 -3%
Skandinaviska Enskilda Banken (SEB)
296
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.29M 145,367 -73,569 -34%
PNC
297
Park National Corp
Ohio
$7.26M 144,840 -21,177 -13%
DADC
298
D.A. Davidson & Co
Montana
$7.25M 144,704 -43,727 -23%
BCM
299
BTC Capital Management
Iowa
$7.22M 144,135 -9,954 -6%
NMIMC
300
Northwestern Mutual Investment Management Company
Wisconsin
$7.13M 142,276 +19,748 +16%
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