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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 %
DnB Asset Management
301
DnB Asset Management
Norway
$7.1M 141,623 +27,400 +24%
GGI
302
Godsey & Gibb Inc
Virginia
$7.09M 141,484 -12,063 -8%
ERM
303
Elm Ridge Management
New York
$7.06M 140,800 +140,800 New
MIM
304
Montgomery Investment Management
Maryland
$6.96M 138,781 +14,101 +11%
B
305
Barings
North Carolina
$6.9M 137,542 – –
AG
306
Advisor Group
Arizona
$6.87M 136,885 -65,663 -32%
WAM
307
World Asset Management
Michigan
$6.83M 136,183 -8,134 -6%
GIM
308
Greylin Investment Management
Virginia
$6.83M 136,160 -17,305 -11%
JAFL
309
Jay A. Fishman Ltd
Michigan
$6.8M 135,652 -6,300 -4%
Cambridge Investment Research Advisors
310
Cambridge Investment Research Advisors
Iowa
$6.79M 135,474 -4,907 -3%
MI
311
Markston International
New York
$6.78M 135,203 -6,544 -5%
BG
312
Bollard Group
Massachusetts
$6.74M 134,317 +1,409 +1%
RFC
313
Regions Financial Corp
Alabama
$6.71M 133,768 -3,808 -3%
JGUA
314
John G. Ullman & Associates
New York
$6.64M 132,385 +3,150 +2%
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$6.64M 132,356 +7,100 +6%
William Blair & Company
316
William Blair & Company
Illinois
$6.6M 131,624 +1,706 +1%
CAM
317
Congress Asset Management
Massachusetts
$6.59M 131,400 – –
UB
318
UMB Bank
Missouri
$6.51M 129,821 -6,157 -5%
OPERF
319
Oregon Public Employees Retirement Fund
Oregon
$6.48M 129,263 +1,334 +1%
BCM
320
Brookmont Capital Management
Texas
$6.48M 129,201 -4,312 -3%
KIA
321
KCM Investment Advisors
California
$6.46M 128,897 -13,174 -9%
CI
322
Capital International
California
$6.44M 128,500 -416,700 -76%
JHIU
323
Janus Henderson Investors US
Colorado
$6.31M 125,828 -51,500 -29%
AIA
324
Avalon Investment & Advisory
Texas
$6.31M 125,790 +105,272 +513%
BFIC
325
Bedell Frazier Investment Counselling
California
$6.27M 125,050 -56,510 -31%
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