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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 %
SAM
401
Solaris Asset Management
New York
$4.19M -$253K -5,049 -6%
APFBOT
402
Amica Pension Fund Board of Trustees
Rhode Island
$4.16M +$677K +13,492 +19%
SCM
403
Stevens Capital Management
Pennsylvania
$4.13M +$4.13M +82,385 New
PA
404
Profund Advisors
Maryland
$4.1M +$408K +8,134 +11%
CIBC Private Wealth Group
405
CIBC Private Wealth Group
Georgia
$4.1M +$457K +9,114 +13%
SC
406
Scotia Capital
Ontario, Canada
$4.07M +$689K +13,733 +20%
BF
407
BOK Financial
Oklahoma
$4.06M -$497K -9,911 -11%
LWCFA
408
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.05M -$134K -2,675 -3%
OPTFSNA
409
Old Point Trust & Financial Services N A
Virginia
$4.04M +$30.1K +600 +0.8%
SIP
410
Stoneridge Investment Partners
Pennsylvania
$4.02M -$5.01K -100 -0.1%
RP
411
Rowlandmiller & Partners
Georgia
$4.01M -$185K -3,679 -4%
Walleye Trading
412
Walleye Trading
New York
$4.01M +$342K +6,815 +9%
MFS
413
MSI Financial Services
Massachusetts
$4.01M -$470K -9,370 -10%
IA
414
IFP Advisors
Florida
$4M +$83.7K +1,670 +2%
MIM
415
Marco Investment Management
Georgia
$3.96M -$108K -2,148 -3%
BFA
416
Bragg Financial Advisors
North Carolina
$3.95M +$121K +2,419 +3%
Wolverine Trading
417
Wolverine Trading
Illinois
$3.94M -$4.21M -84,053 -52%
NI
418
Numeric Investors
Massachusetts
$3.91M -$140K -2,800 -3%
LSERS
419
Louisiana State Employees Retirement System
Louisiana
$3.91M -$45.1K -900 -1%
HCM
420
Huber Capital Management
California
$3.89M +$928K +18,500 +31%
RSA
421
Robertson Stephens Advisors
California
$3.87M +$3.87M +77,153 New
GD
422
Grandfield & Dodd
New York
$3.87M -$19.8K -395 -0.5%
MA
423
Montag & Associates
Georgia
$3.81M -$7.52K -150 -0.2%
WBC
424
Westpac Banking Corp
Australia
$3.81M -$1.52M -30,362 -28%
WAM
425
Wallington Asset Management
Indiana
$3.78M +$238K +4,750 +7%
15 16
17
18 19