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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 %
CII
651
Capital International Inc
California
$1.32M -$2.86M -57,010 -68%
CM
652
CoreCommodity Management
Connecticut
$1.32M +$134K +2,663 +11%
EHWM
653
Eads & Heald Wealth Management
Georgia
$1.31M -$32.2K -643 -2%
CAM
654
Columbia Asset Management
Michigan
$1.31M +$168K +3,532 +15%
BSPF
655
British Steel Pension Fund
United Kingdom
$1.3M – – –
SFSG
656
Stearns Financial Services Group
North Carolina
$1.29M -$4.81K -96 -0.4%
FMBTD
657
First Midwest Bank Trust Division
Illinois
$1.28M -$428K -8,541 -25%
PVWM
658
Point View Wealth Management
New Jersey
$1.28M +$7.27K +145 +0.6%
MYAM
659
Meiji Yasuda Asset Management
Japan
$1.28M -$549K -10,960 -30%
CAM
660
Cubic Asset Management
Massachusetts
$1.28M -$178K -3,550 -12%
CIC
661
Crawford Investment Counsel
Georgia
$1.28M -$95K -1,894 -7%
Tudor Investment Corp
662
Tudor Investment Corp
Connecticut
$1.27M +$140K +2,800 +12%
FG
663
Fiduciary Group
Georgia
$1.27M -$215K -4,285 -14%
Capstone Investment Advisors
664
Capstone Investment Advisors
New York
$1.27M +$1.27M +25,327 New
Dodge & Cox
665
Dodge & Cox
California
$1.27M -$75.2K -1,500 -6%
FFBTD
666
First Financial Bank - Trust Division
Ohio
$1.26M -$159K -3,174 -11%
SCM
667
Southport Capital Management
Tennessee
$1.26M +$45.9K +916 +4%
WS
668
Wedbush Securities
California
$1.26M -$116K -2,307 -8%
ONB
669
Old National Bancorp
Indiana
$1.25M +$547K +10,914 +78%
TBA
670
Tower Bridge Advisors
Pennsylvania
$1.25M -$16.8K -335 -1%
JFGIW
671
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.24M +$112K +2,225 +10%
NCM
672
Narwhal Capital Management
Georgia
$1.23M +$120K +2,400 +11%
Koshinski Asset Management
673
Koshinski Asset Management
Illinois
$1.23M -$29.9K -597 -2%
MHIM
674
MacNealy Hoover Investment Management
Ohio
$1.23M -$29.1K -580 -2%
Pacer Advisors
675
Pacer Advisors
Pennsylvania
$1.23M +$33.9K +677 +3%
25 26
27
28 29