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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.

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
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$44.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$181M
4
Macquarie Group
4
Macquarie Group
Australia
$793M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$77.8M 1,551,114 -12,290 -0.8%
Fidelity International
77
Fidelity International
Bermuda
$76.5M 1,524,928 -125,774 -8%
Citigroup
78
Citigroup
New York
$73.8M 1,471,100 -323,112 -18%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.5M 1,466,041 +229,625 +19%
Canada Life
80
Canada Life
Manitoba, Canada
$70.5M 1,401,486 -70,714 -5%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$67.9M 1,398,437 +225,941 +19%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$67.4M 1,345,000 +635,000 +89%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$67.4M 1,344,221 +295,500 +28%
First Manhattan
84
First Manhattan
New York
$67.2M 1,339,427 -959,712 -42%
ATN
85
AMF Tjänstepension
Sweden
$67.2M 1,339,320 +98,216 +8%
O
86
OppenheimerFunds
New York
$64.8M 1,292,888 -43,159 -3%
RCAMU
87
Rothschild & Co Asset Management US
Connecticut
$63M 1,257,222 +390,044 +45%
SDIC
88
South Dakota Investment Council
South Dakota
$62.6M 1,248,610 -88,599 -7%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$62.6M 1,248,340 -21,961 -2%
GIA
90
Gateway Investment Advisers
Ohio
$60.3M 1,202,294 -273,780 -19%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$60M 1,196,058 +146,580 +14%
Citadel Advisors
92
Citadel Advisors
Florida
$59M 1,176,849 -917,481 -44%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$58.4M 1,164,178 +206,408 +22%
KeyBank National Association
94
KeyBank National Association
Ohio
$58.1M 1,158,604 -44,442 -4%
US Bancorp
95
US Bancorp
Minnesota
$56.7M 1,131,637 -53,944 -5%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$56.6M 1,128,194 -1,726,413 -60%
American Century Companies
97
American Century Companies
Missouri
$55.4M 1,104,807 -175,161 -14%
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$53.7M 1,071,322 +76,767 +8%
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$53.7M 1,071,249 +247,704 +30%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$53.1M 1,059,353 +136,729 +15%
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