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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 %
SFFS
1026
Stonehage Fleming Financial Services
Jersey
$369K -$253K -5,030 -41%
MCM
1027
MAI Capital Management
Ohio
$366K -$85.6K -1,707 -19%
SCP
1028
Seizert Capital Partners
Michigan
$366K -$22K -438 -6%
LNC
1029
Lincoln National Corp
Pennsylvania
$363K -$176K -3,505 -33%
FIM
1030
Freedom Investment Management
Connecticut
$363K -$18.8K -375 -5%
WFI
1031
West Family Investments
California
$361K – – –
CCM
1032
Check Capital Management
California
$361K +$5.01K +100 +1%
CHJWM
1033
Carlton Hofferkamp & Jenks Wealth Management
Texas
$360K -$128K -2,548 -26%
QC
1034
QCM Cayman
Texas
$360K +$360K +7,186 New
BCP
1035
Berkeley Capital Partners
Georgia
$359K -$15.5K -309 -4%
BFG
1036
Barber Financial Group
Kansas
$358K +$358K +7,139 New
KB
1037
Kimelman & Baird
New York
$356K -$12.5K -250 -3%
NDSI
1038
Newman Dignan & Sheerar Inc
Rhode Island
$356K -$802 -16 -0.2%
NSAM
1039
North Star Asset Management
Wisconsin
$355K -$2.5K -50 -0.7%
HA
1040
Harbor Advisors
Florida
$355K +$355K +7,082 New
HPBT
1041
High Point Bank & Trust
North Carolina
$354K -$3.36K -67 -0.9%
OC
1042
Oakworth Capital
Alabama
$354K +$34K +700 +11%
AFG
1043
American Financial Group
Ohio
$351K – – –
SIAP
1044
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$350K +$350K +6,976 New
BIM
1045
Baldwin Investment Management
Pennsylvania
$348K – – –
FAB
1046
First American Bank
Illinois
$345K – – –
RWA
1047
RGT Wealth Advisors
Texas
$345K +$29.9K +595 +9%
IA
1048
IndexIQ Advisors
New York
$343K +$170K +3,390 +98%
LCM
1049
Lucas Capital Management
New Jersey
$342K – – –
PG
1050
Patten Group
Tennessee
$341K -$32.4K -655 -9%
40 41
42
43 44