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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
+$426M
2
Boston Partners
Boston Partners
Massachusetts
+$425M
3
Franklin Resources
Franklin Resources
California
+$252M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$169M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$106M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$165M
2
SAC
Smith Affiliated Capital
New York
-$113M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$112M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$106M
5
Macquarie Group
Macquarie Group
Australia
-$99.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNF
376
Fidelity National Financial
Florida
$4.68M – – –
Nomura Holdings
377
Nomura Holdings
Japan
$4.68M +$3.22M +64,184 +221%
VKH
378
Virtu KCG Holdings
New York
$4.67M +$2.91M +58,117 +166%
FCMC
379
Founders Capital Management (Connecticut)
Connecticut
$4.62M -$88.2K -1,759 -2%
SBIA
380
Sheaff Brock Investment Advisors
Indiana
$4.57M -$11.2K -224 -0.2%
IG
381
ING Group
Netherlands
$4.57M -$11.9M -234,801 -72%
WIM
382
Wilen Investment Management
Florida
$4.56M -$64.3K -1,300 -1%
GIM
383
Goelzer Investment Management
Indiana
$4.54M +$951K +18,970 +27%
LMGAM
384
Liberty Mutual Group Asset Management
Massachusetts
$4.51M -$7.57K -151 -0.2%
KRS
385
Kentucky Retirement Systems
Kentucky
$4.51M -$238K -4,747 -5%
SCA
386
Stonebridge Capital Advisors
Minnesota
$4.49M +$278K +5,554 +7%
AL
387
Agran Libbie
California
$4.43M -$107K -2,143 -2%
XK
388
Xact Kapitalforvaltning
Sweden
$4.4M +$319K +6,359 +8%
HT
389
HAP Trading
New York
$4.4M -$1.57M -31,289 -26%
PAM
390
Peak Asset Management
Colorado
$4.4M -$442K -8,821 -9%
MCM
391
Maryland Capital Management
Maryland
$4.38M -$298K -5,951 -6%
MCM
392
McRae Capital Management
New Jersey
$4.35M -$517K -10,310 -11%
TA
393
Tiedemann Advisors
New York
$4.34M +$1.12M +22,408 +35%
BAM
394
Barrett Asset Management
New York
$4.33M -$237K -4,718 -5%
NPF
395
Norris Perne & French
Michigan
$4.32M -$22.8K -455 -0.5%
PP
396
Paloma Partners
Connecticut
$4.31M -$145K -2,896 -3%
SCM
397
Shelton Capital Management
Colorado
$4.3M -$23.4K -467 -0.5%
MC
398
Menta Capital
California
$4.29M +$3.45M +68,800 +412%
CWM
399
CIBC World Markets
New York
$4.26M -$7.6M -151,488 -64%
FNBOMD
400
First National Bank of Mount Dora
Florida
$4.24M +$73.5K +1,466 +2%
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