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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 %
SS
1001
Sunbelt Securities
Texas
$399K +$34.4K +687 +9%
CIBC World Market
1002
CIBC World Market
Ontario, Canada
$398K -$418K -8,328 -51%
BG
1003
Bahl & Gaynor
Ohio
$398K +$90.3K +1,801 +29%
WA
1004
Winfield Associates
Ohio
$396K -$11.8K -235 -3%
WDA
1005
Wendell David Associates
New Hampshire
$393K -$20.1K -400 -5%
HIC
1006
Holderness Investments Company
North Carolina
$393K +$602 +12 +0.2%
WPP
1007
Whalerock Point Partners
Rhode Island
$391K +$119K +2,375 +44%
AIM
1008
Acrospire Investment Management
Illinois
$391K +$391K +7,800 New
NL
1009
NWAM LLC
Washington
$390K -$28.3K -565 -7%
HH
1010
Hilltop Holdings
Texas
$389K -$89.2K -1,776 -19%
WP
1011
WMS Partners
Maryland
$389K – – –
BSB
1012
Bangor Savings Bank
Maine
$387K -$27.1K -542 -7%
SC
1013
Schulhoff & Co
Ohio
$387K – – –
WAS
1014
Winch Advisory Services
Wisconsin
$386K +$351K +7,006 +1,004%
CPO
1015
Cerity Partners OCIO
New York
$384K +$384K +7,666 New
AW
1016
ACG Wealth
Georgia
$381K -$14.6K -292 -4%
RMSCM
1017
R.M. Sincerbeaux Capital Management
New York
$381K – – –
MWAC
1018
Mariner Wealth Advisors (Cincinnati)
Ohio
$380K -$28.9K -576 -7%
ACP
1019
Aveo Capital Partners
Colorado
$380K +$380K +7,569 New
HL
1020
HeadInvest LLC
Maine
$379K -$67K -1,335 -15%
GF
1021
Goodman Financial
Texas
$378K +$2.71K +54 +0.7%
MMPW
1022
Mitchell McLeod Pugh & Williams
Alabama
$377K +$26.6K +530 +8%
MFW
1023
Mosaic Family Wealth
Missouri
$377K +$160K +3,200 +74%
BCM
1024
Birmingham Capital Management
Alabama
$374K – – –
WG
1025
Winton Group
United Kingdom
$370K +$370K +7,373 New
39 40
41
42 43