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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 %
ACM
476
Argyle Capital Management
Pennsylvania
$2.77M -$34.7K -693 -1%
UF
477
Univest Financial
Pennsylvania
$2.73M -$56K -1,117 -2%
ECM
478
ETrade Capital Management
Virginia
$2.72M +$259K +5,173 +11%
CAN
479
Cetera Advisor Networks
California
$2.72M -$1.19M -23,753 -30%
WSTAM
480
Wilbanks Smith & Thomas Asset Management
Virginia
$2.72M +$1.91M +38,049 +235%
BRM
481
Boston Research & Management
Massachusetts
$2.71M -$81.2K -1,620 -3%
AIM
482
Alambic Investment Management
California
$2.71M +$1.1M +21,900 +68%
CA
483
Cetera Advisors
Colorado
$2.7M -$129K -2,564 -5%
FIM
484
Frontier Investment Management
Texas
$2.67M -$81.1K -1,643 -3%
IAA
485
Independent Advisor Alliance
North Carolina
$2.65M +$2.65M +52,282 New
TAM
486
TPH Asset Management
Texas
$2.64M – – –
VCM
487
Violich Capital Management
California
$2.63M -$500K -10,037 -16%
FCM
488
Forester Capital Management
Illinois
$2.59M +$1.57M +31,293 +154%
ID
489
Integral Derivatives
New York
$2.58M +$2.58M +51,404 New
ATIA
490
American Trust Investment Advisors
New Hampshire
$2.56M +$2.56M +51,111 New
BFIM
491
Beese Fulmer Investment Management
Ohio
$2.56M +$75.1K +1,498 +3%
EAMA
492
EFG Asset Management (Americas)
Florida
$2.55M -$182K -3,622 -7%
BUB
493
BBVA USA Bancshares
Texas
$2.53M -$73.7K -1,469 -3%
CBB
494
Citizens Business Bank
California
$2.53M -$144K -2,863 -5%
LCP
495
Legacy Capital Partners
Wisconsin
$2.52M +$89K +1,774 +4%
CB
496
Chemical Bank
Michigan
$2.51M -$43.6K -870 -2%
GIP
497
Greatmark Investment Partners
Georgia
$2.5M -$271K -5,400 -10%
GAM
498
Garrison Asset Management
Arkansas
$2.47M +$2.91K +58 +0.1%
HFS
499
HL Financial Services
Kentucky
$2.46M +$510K +10,175 +26%
SSB
500
Sandy Spring Bank
Maryland
$2.44M -$435K -8,668 -15%
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