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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 %
PPCM
426
Pillar Pacific Capital Management
California
$3.74M -$53.6K -1,070 -1%
PWLP
427
Prio Wealth Limited Partnership
Massachusetts
$3.74M -$10K -200 -0.3%
TCT
428
TIAA CREF Trust
Missouri
$3.69M +$354K +7,065 +11%
BC
429
Brinker Capital
Pennsylvania
$3.69M +$3.32M +66,240 +913%
CAM
430
Carret Asset Management
New York
$3.6M -$346K -6,910 -9%
Jane Street
431
Jane Street
New York
$3.59M -$2.25M -44,923 -39%
AB
432
Amalgamated Bank
New York
$3.54M +$1.16M +23,126 +49%
LA
433
Lau Associates
Delaware
$3.52M -$134K -2,676 -4%
DY
434
Dowling & Yahnke
California
$3.49M -$53.8K -1,074 -2%
FTC
435
Farmers Trust Company
Ohio
$3.48M -$235K -4,691 -6%
QIM
436
Quantitative Investment Management
Virginia
$3.47M +$3.47M +69,300 New
GL
437
GLG LLC
New York
$3.47M +$2.5M +49,797 +257%
NLGIA
438
Nippon Life Global Investors Americas
New York
$3.46M -$3.54M -70,580 -51%
FWCM
439
Ferguson Wellman Capital Management
Oregon
$3.39M +$336K +6,710 +11%
Marshall Wace
440
Marshall Wace
United Kingdom
$3.39M -$2.55M -50,960 -43%
NEAM
441
New England Asset Management
Connecticut
$3.37M +$125K +2,500 +4%
HC
442
Hawkins Capital
Texas
$3.36M – – –
Janus Henderson Group
443
Janus Henderson Group
United Kingdom
$3.33M +$625K +12,474 +23%
CSS
444
Cubist Systematic Strategies
Connecticut
$3.24M +$2.79M +55,713 +631%
WIA
445
Westbourne Investment Advisors
Maryland
$3.23M +$237K +4,730 +8%
MPWT
446
MassMutual Private Wealth & Trust
Connecticut
$3.21M +$3.21M +64,000 New
TMAM
447
Tokio Marine Asset Management
Japan
$3.19M +$441K +8,794 +16%
KIG
448
Kessler Investment Group
Indiana
$3.18M +$246K +4,914 +8%
SLI
449
Sumitomo Life Insurance
Japan
$3.18M +$79.9K +1,593 +3%
SAM
450
Sentinel Asset Management
Vermont
$3.16M – – –
16 17
18
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