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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 %
KFA
726
Kelleher Financial Advisors
New York
$1.03M -$10K -200 -1%
GG
727
Gofen & Glossberg
Illinois
$1.03M +$22K +438 +2%
GWCM
728
Godshalk Welsh Capital Management
Pennsylvania
$1.03M -$14K -280 -1%
FIM
729
Fruth Investment Management
Texas
$1.03M -$7.52K -150 -0.7%
IC
730
Intersect Capital
California
$1.02M -$112K -2,237 -10%
1GA
731
1st Global Advisors
Texas
$1.01M +$18.4K +367 +2%
BBI
732
Baxter Bros Inc
Connecticut
$1.01M -$314K -6,255 -24%
Jennison Associates
733
Jennison Associates
New York
$1.01M +$1.01M +20,035 New
CSUI
734
Cincinnati Specialty Underwriters Insurance
Ohio
$1M – – –
AAC
735
Asset Advisors Corp
Georgia
$998K -$100K -2,000 -9%
VNIM
736
Vaughan Nelson Investment Management
Texas
$994K – – –
BMM
737
Buffington Mohr McNeal
Idaho
$992K +$5.01K +100 +0.5%
AAM
738
AR Asset Management
California
$988K – – –
EI
739
Elkhorn Investments
Illinois
$983K +$983K +19,596 New
HIM
740
Harbour Investment Management
Washington
$976K -$65.7K -1,310 -6%
GIA
741
GHP Investment Advisors
Colorado
$968K -$90.3K -1,802 -9%
CC
742
Cannell & Co
New York
$968K -$70.1K -1,399 -7%
1SB
743
1ST Source Bank
Indiana
$963K -$36.2K -723 -4%
ATC
744
Adirondack Trust Company
New York
$957K -$59.5K -1,186 -6%
BBA
745
BLB&B Advisors
Pennsylvania
$957K +$15K +300 +2%
WIS
746
Wright Investors Service
Connecticut
$956K +$641K +12,778 +203%
BO
747
Bank OZK
Arkansas
$952K -$45.1K -900 -5%
MSS
748
Mitchell Sinkler & Starr
Pennsylvania
$951K -$14.9K -298 -2%
SIC
749
Shoker Investment Counsel
Ohio
$942K -$24.5K -489 -3%
SFSIG
750
San Francisco Sentry Investment Group
California
$939K -$157K -3,123 -14%
28 29
30
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