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ConocoPhillips
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Overview Fund Activity

1,341 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 456 increasing their positions, 630 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,341
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.43%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
456
Reduced
630
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.81B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$459M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$199M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$175M
5
EVM
Eaton Vance Management
Massachusetts
+$158M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$849M
2
Boston Partners
Boston Partners
Massachusetts
-$158M
3
SAC
Smith Affiliated Capital
New York
-$130M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$82.3M
5
Fidelity International
Fidelity International
Bermuda
-$69.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
476
Forester Capital Management
Illinois
$2.65M +$76.5K +1,535 +3%
ECM
477
Everence Capital Management
Indiana
$2.64M +$224K +4,490 +9%
BUB
478
BBVA USA Bancshares
Texas
$2.61M +$89.3K +1,791 +4%
ATIA
479
American Trust Investment Advisors
New Hampshire
$2.6M +$50.9K +1,020 +2%
CA
480
Cetera Advisors
Colorado
$2.58M -$98.2K -1,969 -4%
SSA
481
Schonfeld Strategic Advisors
New York
$2.58M +$1.91M +38,218 +285%
PFP
482
Pinnacle Financial Partners
Tennessee
$2.57M +$199K +3,998 +8%
CI
483
Cigna Investments
Connecticut
$2.55M +$280K +5,624 +12%
GAM
484
Garrison Asset Management
Arkansas
$2.55M +$91.4K +1,832 +4%
CAI
485
Capital Advisors Inc
Oklahoma
$2.54M +$406K +8,132 +19%
VCM
486
Violich Capital Management
California
$2.54M -$94.8K -1,900 -4%
CMBA
487
C.M. Bidwell & Associates
Hawaii
$2.53M +$2.53M +50,660 New
RIA
488
Regal Investment Advisors
Michigan
$2.5M -$426K -8,533 -15%
EWM
489
Evercore Wealth Management
New York
$2.49M +$191K +3,824 +8%
ECM
490
ETrade Capital Management
Virginia
$2.49M -$217K -4,355 -8%
GIP
491
Greatmark Investment Partners
Georgia
$2.48M -$4.74K -95 -0.2%
FT
492
Fiduciary Trust
Massachusetts
$2.47M +$705K +14,147 +40%
CBB
493
Citizens Business Bank
California
$2.46M -$53.3K -1,068 -2%
LCC
494
Lincoln Capital Corp
Rhode Island
$2.46M +$2.46M +49,290 New
DIA
495
Dana Investment Advisors
Wisconsin
$2.42M -$473K -9,493 -16%
LIA
496
LS Investment Advisors
Michigan
$2.41M +$164K +3,282 +7%
CB
497
Chemical Bank
Michigan
$2.38M -$111K -2,228 -4%
UF
498
Univest Financial
Pennsylvania
$2.37M -$340K -6,812 -13%
HTC
499
Haverford Trust Company
Pennsylvania
$2.37M -$7.23K -145 -0.3%
MCM
500
Matarin Capital Management
New York
$2.37M +$2.37M +47,502 New
18 19
20
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