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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 %
NLI
501
Nippon Life Insurance
Japan
$2.44M +$131K +2,605 +6%
BHWM
502
Bar Harbor Wealth Management
New Hampshire
$2.43M -$63.6K -1,268 -3%
ECM
503
Everence Capital Management
Indiana
$2.43M -$328K -6,543 -12%
ACM
504
Alpha Capital Management
Texas
$2.39M +$1.71M +34,155 +253%
HTC
505
Haverford Trust Company
Pennsylvania
$2.39M +$554K +11,048 +30%
PFP
506
Pinnacle Financial Partners
Tennessee
$2.39M -$60.2K -1,200 -2%
BBHC
507
Brown Brothers Harriman & Co
New York
$2.38M -$15.5K -310 -0.6%
HJA
508
Hugh Johnson Advisors
New York
$2.38M +$17.1K +341 +0.7%
ACM
509
Aviance Capital Management
Florida
$2.37M +$1.41M +28,031 +146%
FAM
510
Fred Alger Management
New York
$2.35M +$39K +778 +2%
WA
511
Wheatland Advisors
Pennsylvania
$2.34M -$15K -299 -0.6%
SSWM
512
Smith Salley Wealth Management
North Carolina
$2.34M +$177K +3,525 +8%
RG
513
Rathbones Group
United Kingdom
$2.34M +$34.8K +695 +2%
BIC
514
Beach Investment Counsel
Pennsylvania
$2.32M -$68.7K -1,371 -3%
EWM
515
Evercore Wealth Management
New York
$2.32M -$348K -6,940 -13%
SWP
516
Stratos Wealth Partners
Ohio
$2.31M -$238K -4,746 -9%
CT
517
Chicago Trust
Illinois
$2.31M -$102K -2,037 -4%
BAM
518
Berkshire Asset Management
Pennsylvania
$2.31M – – –
Bank of Nova Scotia
519
Bank of Nova Scotia
Ontario, Canada
$2.3M +$422K +8,424 +22%
ICOA
520
Investment Centers of America
North Dakota
$2.3M +$211K +4,183 +10%
WJA
521
Williams Jones & Associates
New York
$2.29M -$417K -8,325 -15%
ST
522
Spot Trading
Illinois
$2.29M +$1.68M +33,411 +274%
CI
523
Cigna Investments
Connecticut
$2.29M +$2.29M +45,584 New
RWA
524
River Wealth Advisors
Pennsylvania
$2.28M +$9.23K +184 +0.4%
CI
525
Conning Inc
Connecticut
$2.27M -$76.7K -1,530 -3%
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