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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 %
LDB
1076
Lee, Danner & Bass
Tennessee
$316K +$15.7K +314 +5%
MCA
1077
Mercer Capital Advisers
New Jersey
$315K -$15K -300 -5%
TIA
1078
Tandem Investment Advisors
South Carolina
$313K +$313K +6,251 New
SWK
1079
Stephen W. Kidder
$312K – – –
CC
1080
Cadinha & Co
Hawaii
$310K -$112K -2,232 -27%
PCA
1081
Peddock Capital Advisors
Massachusetts
$307K -$23.8K -475 -7%
CTA
1082
Colonial Trust Advisors
South Carolina
$306K – – –
NSB
1083
Norway Savings Bank
Maine
$306K +$306K +6,106 New
FNBOH
1084
First National Bank of Hutchinson
Kansas
$305K +$20.3K +405 +7%
MHIC
1085
Marble Harbor Investment Counsel
Massachusetts
$302K – – –
FANJ
1086
Financial Architects (New Jersey)
New Jersey
$298K -$90.1K -1,794 -23%
BSW
1087
Buckingham Strategic Wealth
Missouri
$298K +$7.83K +156 +3%
BHB
1088
Bank Hapoalim BM
Israel
$294K – – –
SFG
1089
SNS Financial Group
Minnesota
$293K -$23.2K -463 -7%
ASA
1090
Armstrong Shaw Associates
Connecticut
$293K – – –
FCCM
1091
First City Capital Management
Georgia
$293K +$3.46K +69 +1%
MCM
1092
Maple Capital Management
Vermont
$292K +$15.1K +302 +5%
AUB
1093
Atlantic Union Bankshares
Virginia
$291K -$2.5K -50 -0.9%
SIM
1094
SSI Investment Management
California
$291K -$606 -12 -0.2%
DIA
1095
Davidson Investment Advisors
Montana
$290K -$53.8K -1,075 -16%
MAM
1096
Meeder Asset Management
Ohio
$289K -$245K -4,888 -46%
EGA
1097
Eagle Global Advisors
Texas
$289K -$3.51K -70 -1%
HCM
1098
Howland Capital Management
Massachusetts
$288K +$15.1K +300 +6%
AIMCA
1099
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$286K -$3.58M -71,300 -93%
SRP
1100
Saddle Road Partners
Nebraska
$286K – – –
42 43
44
45 46