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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 %
OMCS
451
Old Mutual Customised Solutions
South Africa
$3.15M +$722K +14,400 +30%
FA
452
FDx Advisors
Illinois
$3.14M +$1.75M +34,811 +125%
JAM
453
Jolley Asset Management
North Carolina
$3.13M +$78.2K +1,559 +3%
DZ Bank
454
DZ Bank
Germany
$3.1M +$3.1M +61,830 New
SYBT
455
Stock Yards Bank & Trust
Kentucky
$3.1M +$545K +10,871 +21%
IIM
456
Intact Investment Management
Quebec, Canada
$3.09M -$140K -2,800 -4%
CCMINC
457
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.08M -$82.2K -1,639 -3%
NRS
458
Neville Rodie & Shaw
New York
$3.06M +$1.5K +30 +0%
CFB
459
Cullen/Frost Bankers
Texas
$3.06M -$129K -2,571 -4%
CIS
460
Connors Investor Services
Pennsylvania
$3.04M +$79.7K +1,590 +3%
CS
461
Comerica Securities
Michigan
$3.04M -$48.1K -960 -2%
FAT
462
First American Trust
California
$3.01M -$106K -2,115 -3%
RBA
463
Richard Bernstein Advisors
New York
$3.01M – – –
FMWA
464
Forvis Mazars Wealth Advisors
Missouri
$2.99M +$286K +5,711 +11%
DC
465
Davenport & Co
Virginia
$2.97M +$139K +2,770 +5%
MC
466
Moors & Cabot
Massachusetts
$2.96M -$281K -5,587 -9%
B
467
Bailard
California
$2.95M +$2.95M +58,736 New
RIA
468
Regal Investment Advisors
Michigan
$2.94M -$113K -2,261 -4%
MKC
469
M. Kraus & Co
Vermont
$2.94M -$31.8K -635 -1%
DIA
470
Dana Investment Advisors
Wisconsin
$2.91M +$976K +19,460 +50%
WCF
471
West Coast Financial
California
$2.9M +$59.1K +1,179 +2%
MA
472
Marshwinds Advisory
Georgia
$2.85M -$9.93K -198 -0.3%
RIL
473
Rothschild Investment LLC
Illinois
$2.84M -$3.33M -66,384 -54%
FA
474
Fagan Associates
New York
$2.78M +$70.1K +1,399 +3%
SF
475
Synovus Financial
Georgia
$2.77M -$133K -2,643 -5%
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