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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 %
KIC
901
Keating Investment Counselors
Florida
$578K +$5.07K +101 +0.9%
BC
902
Burney Company
Virginia
$576K -$112K -2,230 -16%
LIM
903
Loudon Investment Management
New Hampshire
$574K -$27.8K -555 -5%
WT
904
Whittier Trust
California
$573K -$30.3K -605 -5%
RCM
905
Riverhead Capital Management
Delaware
$567K -$146K -2,900 -20%
CPIG
906
Chicago Partners Investment Group
Illinois
$556K -$229K -4,576 -29%
Group One Trading
907
Group One Trading
Illinois
$556K -$75K -1,495 -12%
AFP
908
Ausdal Financial Partners
Iowa
$555K +$20K +399 +4%
PWSG
909
Pacific Wealth Strategies Group
California
$555K +$555K +11,071 New
WOC
910
West Oak Capital
California
$554K +$30.1K +600 +6%
AB
911
AT Bancorp
Iowa
$552K -$178K -3,550 -24%
BCM
912
Bayesian Capital Management
New York
$552K +$552K +11,005 New
BCM
913
BTR Capital Management
California
$542K – – –
RCAG
914
Rehmann Capital Advisory Group
Michigan
$541K +$48.7K +970 +10%
LWM
915
LBA Wealth Management
Florida
$538K -$43.9K -875 -8%
LWM
916
Lyell Wealth Management
California
$538K +$538K +10,720 New
GT
917
Greenleaf Trust
Michigan
$537K -$320K -6,379 -37%
PTC
918
Philadelphia Trust Company
Pennsylvania
$536K +$7.52K +150 +1%
FNBOO
919
First National Bank of Omaha
Nebraska
$532K -$13.9K -277 -3%
SWM
920
SVA Wealth Management
Wisconsin
$530K -$175K -3,496 -25%
WI
921
Wedgewood Investors
Pennsylvania
$530K -$5.01K -100 -0.9%
PP
922
Prospector Partners
Connecticut
$526K – – –
ZF
923
Zhang Financial
Michigan
$521K +$4.82K +95 +0.9%
MCM
924
Manchester Capital Management
Vermont
$518K – – –
PI
925
PineBridge Investments
New York
$516K +$139K +2,774 +37%
35 36
37
38 39