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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 %
Verition Fund Management
926
Verition Fund Management
Connecticut
$513K -$849K -16,916 -62%
BTNA
927
Bremer Trust National Association
Minnesota
$511K – – –
IC
928
InterOcean Capital
Illinois
$509K -$21.4K -427 -4%
TAM
929
Tyers Asset Management
Texas
$508K +$508K +10,128 New
NGA
930
Naples Global Advisors
Florida
$506K -$234K -4,668 -32%
PP
931
Palladium Partners
Virginia
$506K -$5.22K -104 -1%
Parallax Volatility Advisers
932
Parallax Volatility Advisers
California
$505K -$3.08M -61,371 -86%
JFL
933
Jarislowsky, Fraser Ltd
Quebec, Canada
$505K -$101K -2,025 -17%
DSC
934
Duncker Streett & Co
Missouri
$504K -$32.8K -654 -6%
PAM
935
Private Asset Management
California
$504K -$18.8K -375 -4%
UFG
936
United Fire Group
Iowa
$504K – – –
CF
937
CenterStar Fund
Illinois
$502K -$202K – –
YIA
938
YHB Investment Advisors
Connecticut
$500K +$125K +2,492 +33%
SBWM
939
Sunflower Bank Wealth Management
Arizona
$497K -$11.5K -230 -2%
BCB
940
Brian C. Broderick
$495K -$35.6K -711 -7%
ACP
941
Ashfield Capital Partners
California
$494K -$286K -5,705 -37%
PGIM
942
Pacific Global Investment Management
California
$494K +$50 +1 +0%
NFG
943
Nations Financial Group
Iowa
$493K -$48.2K -961 -9%
PAI
944
Pittenger & Anderson Inc
Nebraska
$492K +$35.8K +715 +8%
SHCM
945
Stokes & Hubbell Capital Management
Louisiana
$491K -$20.7K -412 -4%
STMM
946
South Texas Money Management
Texas
$491K +$45.1K +900 +10%
Kovitz Investment Group Partners
947
Kovitz Investment Group Partners
Illinois
$489K -$5.01K -100 -1%
WSC
948
Wellington Shields & Co
New York
$489K +$489K +9,750 New
PFS
949
Prospera Financial Services
Texas
$487K -$380K -7,555 -44%
PFS
950
Physicians Financial Services
North Carolina
$487K +$26.4K +658 +6%
36 37
38
39 40