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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 %
JG
526
Jefferies Group
New York
$2.27M -$390K -7,783 -15%
LIA
527
LS Investment Advisors
Michigan
$2.26M +$92.3K +1,840 +4%
NSEDCP
528
NJ State Employees Deferred Compensation Plan
New Jersey
$2.26M – – –
CWM
529
Calamos Wealth Management
Illinois
$2.24M +$143K +2,846 +7%
Korea Investment Corp
530
Korea Investment Corp
South Korea
$2.24M +$2.24M +44,662 New
PLFAM
531
Pineno Levin & Ford Asset Management
Virginia
$2.23M -$114K -2,280 -5%
WSCM
532
Wellington Shields Capital Management
New York
$2.21M +$136K +2,715 +7%
RJT
533
Raymond James Trust
Florida
$2.2M +$324K +6,464 +17%
Simplex Trading
534
Simplex Trading
Illinois
$2.18M +$1.93M +38,416 +767%
CC
535
Cipher Capital
New York
$2.17M +$2.17M +43,222 New
HRC
536
Hoertkorn Richard Charles
$2.16M +$191K +3,800 +10%
VIA
537
Virtus Investment Advisers
Connecticut
$2.15M +$1.48M +29,460 +219%
CAI
538
Capital Advisors Inc
Oklahoma
$2.15M -$129K -2,571 -6%
CIM
539
Corda Investment Management
Texas
$2.14M -$141K -2,822 -6%
VC
540
Vicus Capital
Pennsylvania
$2.13M -$594K -11,847 -22%
TNBTD
541
Trustmark National Bank Trust Department
Mississippi
$2.12M +$75.3K +1,501 +4%
NSIM
542
North Star Investment Management
Illinois
$2.11M -$981K -19,565 -32%
DWT
543
Dorsey & Whitney Trust
South Dakota
$2.11M +$106K +2,111 +5%
AA
544
Ancora Advisors
Ohio
$2.1M +$1.38M +27,588 +193%
GI
545
GAMCO Investors
Connecticut
$2.1M – – –
PWAP
546
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.1M -$147K -2,934 -7%
LCM
547
Laurion Capital Management
New York
$2.09M +$2.09M +41,669 New
SB
548
Simmons Bank
Arkansas
$2.06M -$26.2K -522 -1%
KCMRT
549
Kemper Corp Master Retirement Trust
Illinois
$2.06M – – –
EFS
550
Essex Financial Services
Connecticut
$2.04M +$17.4K +348 +0.9%
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