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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
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
SAC
2
Smith Affiliated Capital
New York
$130M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M
5
Macquarie Group
5
Macquarie Group
Australia
$793M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
751
Seven Eight Capital
New York
$933K +$933K +18,602 New
KCPG
752
Kavar Capital Partners Group
Kansas
$926K -$169K -3,376 -15%
ANTB
753
AMG National Trust Bank
Colorado
$922K – – –
HDIM
754
Hanson & Doremus Investment Management
Vermont
$921K -$16.8K -335 -2%
PCM
755
Palisade Capital Management
New Jersey
$920K +$40.1K +800 +5%
SCM
756
SOL Capital Management
Maryland
$918K +$12.5K +250 +1%
BFEC
757
Benjamin F. Edwards & Company
Missouri
$914K -$80.6K -1,607 -8%
CT
758
Cambridge Trust
Massachusetts
$910K -$104K -2,071 -10%
VIP
759
Vantage Investment Partners
Missouri
$908K -$6.35M -126,579 -87%
AIM
760
Anchor Investment Management
South Carolina
$905K -$45K -897 -5%
NCM
761
Neumann Capital Management
California
$901K -$90.3K -1,800 -9%
AF
762
Aldebaran Financial
$900K -$352K -7,019 -28%
CS
763
Cannell & Spears
New York
$898K +$8.22K +164 +0.9%
HFBOT
764
Home Federal Bank of Tennessee
Tennessee
$895K -$37.1K -739 -4%
SC
765
Saturna Capital
Washington
$894K – – –
EM
766
Excalibur Management
Massachusetts
$893K -$317K -6,320 -26%
IH
767
IFC Holdings
Florida
$892K -$25.3K -504 -3%
IAMOG
768
Investors Asset Management of Georgia
Georgia
$890K – – –
CL
769
Choreo LLC
Illinois
$889K +$391K +7,803 +79%
MCIM
770
Meadow Creek Investment Management
Georgia
$889K +$889K +17,724 New
NHC
771
Nicholas Hoffman & Company
Georgia
$886K +$886K +17,498 New
GIM
772
Guardian Investment Management
California
$878K +$50.7K +1,011 +6%
ST
773
Smithfield Trust
Pennsylvania
$877K -$102K -2,036 -10%
SACTSONJ
774
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$875K – – –
SICM
775
Sustainable Insight Capital Management
New York
$867K +$867K +17,300 New
29 30
31
32 33