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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
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$44.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$181M
4
Macquarie Group
4
Macquarie Group
Australia
$793M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$299M 5,961,961 +515,934 +9%
Prudential Financial
27
Prudential Financial
New Jersey
$253M 5,049,945 +1,542,860 +44%
Wells Fargo
28
Wells Fargo
California
$236M 4,710,474 +407,379 +9%
Bessemer Group
29
Bessemer Group
New Jersey
$235M 4,693,327 +235,002 +5%
BA
30
BlackRock Advisors
Delaware
$199M 3,966,643 -67,865 -2%
YAM
31
Yacktman Asset Management
Texas
$193M 3,849,972 -455,257 -11%
PI
32
Putnam Investments
Massachusetts
$191M 3,810,186 +1,626,806 +75%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$184M 3,678,441 -43,400 -1%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$181M 3,603,871 -2,113,302 -37%
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$177M 3,535,814 -161,316 -4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$176M 3,513,936 -45,832 -1%
BIM
37
BlackRock Investment Management
Delaware
$175M 3,498,948 +25,393 +0.7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$173M 3,449,499 +19,500 +0.6%
UBS AM
39
UBS AM
Illinois
$173M 3,444,474 -164,117 -5%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$172M 3,435,607 -167,867 -5%
APG Asset Management
41
APG Asset Management
Netherlands
$169M 3,558,476 -1,025,560 -22%
BlackRock
42
BlackRock
New York
$162M 3,238,033 +439,745 +16%
PPA
43
Parametric Portfolio Associates
Washington
$157M 3,137,261 +218,942 +8%
TCIM
44
TIAA CREF Investment Management
New York
$151M 3,015,337 -203,757 -6%
CS
45
Credit Suisse
Switzerland
$150M 2,986,277 -523,475 -15%
LBA
46
Letko, Brosseau & Associates
Quebec, Canada
$147M 2,940,930 -220,460 -7%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$133M 2,660,661 -68,300 -3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$131M 2,614,901 +745,046 +40%
SAC
49
Smith Affiliated Capital
New York
– – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$130M 2,590,616 -179,024 -6%
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