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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.

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
1
Fidelity Investments
Massachusetts
$2.88B
2
Boston Partners
2
Boston Partners
Massachusetts
$476M
3
Franklin Resources
3
Franklin Resources
California
$413M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$935M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.28B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.03B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$44.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$181M
4
Macquarie Group
4
Macquarie Group
Australia
$793M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$129M 2,563,326 -68,756 -3%
Pzena Investment Management
52
Pzena Investment Management
New York
$126M 2,518,846 -160,275 -6%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$117M 2,340,754 +13,100 +0.6%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$112M 2,226,078 -26,839 -1%
Asset Management One
55
Asset Management One
Japan
$111M 2,210,409 +2,030,017 +1,125%
SCCM
56
Schafer Cullen Capital Management
New York
$111M 2,206,771 -468,247 -18%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$106M 2,112,234 +85,785 +4%
TBC
58
Tweedy, Browne Co
Connecticut
$105M 2,087,479 -346,310 -14%
Millennium Management
59
Millennium Management
New York
$104M 2,065,128 +835,907 +68%
HA
60
Homestead Advisers
Virginia
$99.1M 1,976,308 – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$98.9M 1,971,779 -192,905 -9%
TA
62
Teachers Advisors
New York
$97M 1,934,447 +90,243 +5%
RFS
63
Rockefeller Financial Services
New York
$96.8M 1,931,383 +421,555 +28%
USAA
64
United Services Automobile Association
Texas
$96.1M 1,916,464 +123,507 +7%
UBS Group
65
UBS Group
Switzerland
$93.5M 1,864,070 +82,170 +5%
AQR Capital Management
66
AQR Capital Management
Connecticut
$93.3M 1,859,972 -706,305 -28%
Deutsche Bank
67
Deutsche Bank
Germany
$92.6M 1,846,130 -1,355,846 -42%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$91M 1,814,416 +30,470 +2%
M&T Bank
69
M&T Bank
New York
$90.3M 1,800,015 -44,800 -2%
Axa
70
Axa
France
$89M 1,775,234 -987,698 -36%
Principal Financial Group
71
Principal Financial Group
Iowa
$86.4M 1,723,629 -35,496 -2%
BJ
72
BlackRock Japan
Japan
$85.9M 1,713,969 +29,647 +2%
Invesco
73
Invesco
Georgia
$85.4M 1,703,750 -15,833 -0.9%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$81M 1,614,800 -47,500 -3%
EIC
75
Equity Investment Corp
Georgia
$80.1M 1,597,169 +1,597,169 New
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