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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 %
WSFS
701
Wilmington Savings Fund Society
Delaware
$1.14M +$10.2K +204 +0.9%
HAIM
702
Hunter Associates Investment Management
Pennsylvania
$1.12M -$148K -2,960 -12%
TF
703
Trutina Financial
Washington
$1.11M -$11.4K -228 -1%
YMRC
704
Yorktown Management & Research Company
Virginia
$1.1M +$1.1M +22,000 New
CBTWT
705
Community Bank & Trust (Waco, Texas)
Texas
$1.1M -$6.27K -125 -0.6%
MNA
706
Manning & Napier Advisors
New York
$1.1M -$331K -6,614 -23%
PGFC
707
Peapack-Gladstone Financial Corp
New Jersey
$1.1M -$18.5K -369 -2%
ASC
708
Atalanta Sosnoff Capital
New York
$1.09M +$1.09M +21,780 New
ACM
709
Alta Capital Management
Utah
$1.09M -$190K -3,793 -15%
CCM
710
Channing Capital Management
Illinois
$1.09M – – –
SAM
711
SignalPoint Asset Management
Missouri
$1.09M -$44K -878 -4%
CCT
712
Capital City Trust
Florida
$1.09M -$356K -7,103 -25%
HW
713
Hancock Whitney
Mississippi
$1.09M -$19.7K -392 -2%
Mirae Asset Global Investments
714
Mirae Asset Global Investments
South Korea
$1.08M +$41.7K +832 +4%
GHCM
715
Glen Harbor Capital Management
California
$1.08M +$1.08M +21,522 New
HVIA
716
Hudson Valley Investment Advisors
New York
$1.08M -$71.2K -1,420 -6%
RIM
717
Regent Investment Management
Kentucky
$1.08M – – –
Fisher Asset Management
718
Fisher Asset Management
Washington
$1.07M +$675K +13,468 +169%
CAM
719
Cypress Asset Management
Texas
$1.07M -$137K -2,723 -11%
WBG
720
Wharton Business Group
Pennsylvania
$1.07M -$360K -7,185 -25%
CCMD
721
Cypress Capital Management (Delaware)
Delaware
$1.06M +$375K +7,469 +54%
LNWWM
722
Laird Norton Wetherby Wealth Management
California
$1.06M -$200K -4,000 -16%
CWM
723
CMH Wealth Management
New Hampshire
$1.06M +$1.06M +20,935 New
BAM
724
Brave Asset Management
New Jersey
$1.06M +$25.1K +500 +2%
SIC
725
Salem Investment Counselors
North Carolina
$1.04M +$974K +19,418 +1,402%
27 28
29
30 31