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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 %
BFO
801
Boston Family Office
Massachusetts
$791K -$127K -2,527 -14%
II
802
IFM Investors
Australia
$791K +$791K +15,781 New
RCM
803
Radnor Capital Management
Pennsylvania
$791K +$791K +15,783 New
AFIA
804
America First Investment Advisors
Nebraska
$787K – – –
HFM
805
Hartford Financial Management
Connecticut
$786K -$65.1K -1,299 -8%
RIM
806
Rampart Investment Management
Connecticut
$782K -$2.61K -52 -0.3%
LOAME
807
Lombard Odier Asset Management (Europe)
United Kingdom
$782K – – –
TW
808
Transform Wealth
Colorado
$781K +$72.7K +1,450 +10%
Balyasny Asset Management
809
Balyasny Asset Management
Illinois
$772K +$772K +15,400 New
FHA
810
First Horizon Advisors
Tennessee
$771K – – –
DPIM
811
Duff & Phelps Investment Management
Illinois
$769K -$21.1K -420 -3%
FWP
812
FAS Wealth Partners
Kansas
$769K +$1.76K +35 +0.2%
BCM
813
Bourgeon Capital Management
Connecticut
$759K -$40.1K -800 -5%
RFCA
814
R&F Capital Advisors
New York
$758K +$758K +15,110 New
FQ
815
First Quadrant
California
$755K -$483K -9,645 -39%
CPR
816
CSU Producer Resources
Ohio
$752K – – –
SM
817
Southport Management
Wyoming
$752K +$752K +15,000 New
ACM
818
Azimuth Capital Management
Michigan
$742K -$24.9K -496 -3%
RGC
819
Roberts, Glore & Co
Illinois
$740K -$52.7K -1,050 -7%
FWIA
820
Fort Washington Investment Advisors
Ohio
$740K -$51.7K -1,030 -7%
DHFB
821
Dixon Hubard Feinour & Brown
Virginia
$740K -$28.4K -567 -4%
CMANY
822
Capital Management Associates (New York)
New York
$737K – – –
CWM
823
Concert Wealth Management
California
$734K -$1.49M -29,666 -67%
MCM
824
Murphy Capital Management
New Jersey
$734K -$30.6K -610 -4%
BTIS
825
BB&T Investment Services
North Carolina
$732K +$732K +14,572 New
31 32
33
34 35