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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 %
Mariner
551
Mariner
Kansas
$2.04M +$53.9K +1,074 +3%
UR
552
USCA RIA
Texas
$2.04M +$11.8K +235 +0.6%
CCFCSB
553
Cape Cod Five Cents Savings Bank
Massachusetts
$2.04M -$14K -280 -0.7%
IB
554
Intrust Bank
Kansas
$2.04M +$65.6K +1,308 +3%
CANY
555
Caxton Associates (New York)
New York
$2.04M +$2.04M +40,583 New
TCOT
556
Trust Company of Toledo
Ohio
$2.02M -$39.8K -794 -2%
LCM
557
Logan Capital Management
Pennsylvania
$2.01M +$143K +2,860 +8%
KRSITF
558
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.01M +$1.81K +36 +0.1%
AF
559
Arrow Financial
New York
$2M -$621K -12,378 -24%
AT
560
Argent Trust
Texas
$1.99M -$117K -2,337 -6%
MERSOM
561
Municipal Employees' Retirement System of Michigan
Michigan
$1.99M +$20.6K +410 +1%
SW
562
SVB Wealth
Massachusetts
$1.96M +$207K +4,121 +12%
DCM
563
Delta Capital Management
New Jersey
$1.93M -$57.9K -1,155 -3%
NPC
564
National Planning Corporation
California
$1.92M -$39.9K -819 -2%
BOH
565
Bank of Hawaii
Hawaii
$1.92M -$634K -12,653 -25%
TCOV
566
Trust Company of Vermont
Vermont
$1.91M -$203K -4,044 -10%
Robeco Institutional Asset Management
567
Robeco Institutional Asset Management
Netherlands
$1.91M -$2.78M -55,457 -59%
CG
568
Cutler Group
California
$1.9M -$4.44M -88,555 -70%
NB
569
NBT Bank
New York
$1.88M -$175K -3,500 -9%
PA
570
Parallel Advisors
California
$1.88M +$1.88M +37,554 New
CCM
571
Catawba Capital Management
Virginia
$1.86M -$7.02K -140 -0.4%
SIM
572
Sonora Investment Management
Arizona
$1.82M -$38.1K -759 -2%
CB
573
Community Bank
New York
$1.81M -$238K -4,756 -12%
FMII
574
Farmers & Merchants Investments Inc
Nebraska
$1.79M +$1.12M +22,380 +168%
MIAN
575
Mariner Independent Advisor Network
Kansas
$1.78M +$1.78M +35,437 New
21 22
23
24 25