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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 %
BIAS
1051
Beacon Investment Advisory Services
New Jersey
$341K -$2.76K -55 -0.8%
SCA
1052
Sippican Capital Advisors
Massachusetts
$338K -$93.6K -1,865 -22%
OIA
1053
Optimum Investment Advisors
Illinois
$337K – – –
PIM
1054
Provident Investment Management
Michigan
$335K – – –
MTC
1055
McDaniel Terry & Co
Texas
$335K +$38.4K +765 +13%
FM
1056
Foster & Motley
Ohio
$334K -$69.2K -1,382 -17%
EDRIA
1057
Edmonds Duncan Registered Investment Advisors
Kansas
$334K – – –
SCM
1058
Sterling Capital Management
North Carolina
$333K -$5.01K -100 -1%
BIM
1059
Bridgecreek Investment Management
Oklahoma
$333K – – –
NFA
1060
Nuveen Fund Advisors
Illinois
$331K -$464K -9,271 -58%
WTB
1061
Washington Trust Bank
Washington
$331K -$193K -3,858 -37%
LPC
1062
Loeb Partners Corp
New York
$331K +$10K +200 +3%
CCA
1063
Catalyst Capital Advisors
New York
$331K +$331K +6,600 New
CCM
1064
Canal Capital Management
Virginia
$330K +$10.9K +217 +3%
AHB
1065
Abner Herrman & Brock
New Jersey
$329K -$1.42K -28 -0.4%
FCH
1066
Freestone Capital Holdings
Washington
$328K – – –
PMG
1067
ProVise Management Group
Florida
$327K +$327K +6,532 New
MWM
1068
Modera Wealth Management
New Jersey
$325K -$14K -278 -4%
SC
1069
Searle & Co
Connecticut
$325K – – –
HB
1070
Homrich & Berg
Georgia
$324K -$54.6K -1,087 -14%
AIM
1071
Aspen Investment Management
Michigan
$322K -$17.6K -350 -5%
SC
1072
Savant Capital
Illinois
$322K +$5.21K +104 +2%
ESBC
1073
E.S. Barr & Co
Kentucky
$319K -$26.7K -533 -8%
TWA
1074
TCI Wealth Advisors
Arizona
$318K +$64.2K +1,282 +25%
SMC
1075
Smith, Moore & Co
Missouri
$316K +$9.39K +187 +3%
41 42
43
44 45