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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
$2.88B
2
Boston Partners
Boston Partners
Massachusetts
$476M
3
Franklin Resources
Franklin Resources
California
$413M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$935M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.28B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.03B
2
SAC
Smith Affiliated Capital
New York
$130M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$44.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$181M
5
Macquarie Group
Macquarie Group
Australia
$793M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
601
Carroll Financial Associates
North Carolina
$1.61M +$9.02K +180 +0.6%
SCA
602
Salient Capital Advisors
Texas
$1.59M -$1.25K -25 -0.1%
LKIM
603
Lawson Kroeker Investment Management
Nebraska
$1.58M -$1.41M -28,165 -47%
MBTD
604
Mechanics Bank - Trust Department
California
$1.58M -$37.6K -749 -2%
CIA
605
Cascade Investment Advisors
Oregon
$1.58M +$1.58M +31,570 New
HAM
606
Highstreet Asset Management
Ontario, Canada
$1.58M +$257K +5,121 +19%
TRCT
607
Tower Research Capital (TRC)
New York
$1.58M +$1.24M +24,665 +363%
FBT
608
First Bankers Trust
Kentucky
$1.57M -$195K -3,896 -11%
WA
609
WP Advisors
California
$1.57M +$1.57M +31,230 New
WC
610
Whitney & Co
New York
$1.55M -$138K -2,746 -8%
SPC
611
Sigma Planning Corp
Michigan
$1.54M -$120K -2,397 -7%
AIP
612
Ameritas Investment Partners
Nebraska
$1.53M -$1.31M -26,082 -46%
NIMI
613
Natixis Investment Managers International
France
$1.53M +$838K +16,715 +121%
MSV
614
MN Services Vermogensbeheer
Netherlands
$1.52M +$1.09K +23 +0.1%
EAM
615
Eagle Asset Management
Florida
$1.52M +$54.8K +1,093 +4%
BCCM
616
Bridge Creek Capital Management
Massachusetts
$1.51M -$147K -2,931 -9%
CC
617
ClearArc Capital
Ohio
$1.51M -$14.4K -287 -0.9%
TWM
618
Torch Wealth Management
Ohio
$1.5M +$125K +2,500 +9%
LIC
619
Lodestar Investment Counsel
Illinois
$1.49M -$20.1K -400 -1%
CWM
620
Cornerstone Wealth Management
Missouri
$1.49M -$15.6K -308 -1%
FAAS
621
First Allied Advisory Services
California
$1.48M -$58.2K -1,160 -4%
FIM
622
Fernwood Investment Management
Massachusetts
$1.48M +$25.1K +500 +2%
EOJOAM
623
E. Ohman J:or Asset Management
Sweden
$1.47M +$140K +2,800 +11%
CIM
624
CenturyLink Investment Management
Colorado
$1.47M -$99.1K -1,977 -6%
CL
625
CSS LLC
Illinois
$1.46M +$9.63K +192 +0.7%
23 24
25
26 27