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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 %
KA
951
Kovack Advisors
Florida
$486K -$22.3K -444 -4%
BIM
952
Bridges Investment Management
Nebraska
$483K -$123K -2,456 -20%
WTC
953
WhitTier Trust Company
Nevada
$477K -$95.3K -1,900 -17%
FSA
954
Franklin Street Advisors
North Carolina
$474K -$45.6K -908 -9%
TYCC
955
Texas Yale Capital Corp
Florida
$473K -$882K -17,572 -65%
HAG
956
HighPoint Advisor Group
Illinois
$473K -$124K -2,540 -21%
SBL
957
Sargent Bickham Lagudis
Colorado
$473K +$242K +4,823 +105%
SGAM
958
Steinberg Global Asset Management
Florida
$472K +$89.7K +1,790 +23%
PHK
959
Point72 Hong Kong
Hong Kong
$471K +$471K +9,400 New
ARMC
960
American Research & Management Company
Massachusetts
$470K – – –
MSAM
961
Moloney Securities Asset Management
Missouri
$468K +$468K +9,332 New
PCMM
962
Private Capital Management (Minnesota)
Minnesota
$464K -$356K -7,100 -43%
TC
963
TFS Capital
Pennsylvania
$464K +$464K +9,254 New
BEC
964
Blue Edge Capital
Virginia
$463K -$14.6K -292 -3%
WIC
965
Wilkins Investment Counsel
Massachusetts
$459K – – –
AB
966
Atlas Brown
Kentucky
$454K – – –
SGI
967
Summit Global Investments
Utah
$452K +$452K +9,010 New
RMAM
968
Raab & Moskowitz Asset Management
New Jersey
$451K +$36.7K +733 +9%
MMG
969
Monetary Management Group
Missouri
$449K -$22.6K -450 -5%
CIM
970
CIM Investment Management
Pennsylvania
$449K +$5.72K +114 +1%
HSA
971
HBK Sorce Advisory
Pennsylvania
$442K -$56.4K -1,125 -11%
RG
972
Rikoon Group
New Mexico
$441K +$165K +3,300 +60%
PL
973
Plancorp LLC
Missouri
$439K +$439K +8,722 New
III
974
Independent Investors Inc
New York
$438K -$57.6K -1,150 -12%
PFM
975
Parsec Financial Management
North Carolina
$436K +$6.22K +124 +1%
37 38
39
40 41