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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 %
LA
1101
LVW Advisors
New York
$286K +$12.8K +256 +5%
AIP
1102
Ahrens Investment Partners
Louisiana
$286K +$286K +5,702 New
FNBSF
1103
First National Bank Sioux Falls
South Dakota
$283K -$76.5K -1,525 -21%
MWP
1104
Moller Wealth Partners
$283K – – –
PWMAG
1105
Pinnacle Wealth Management Advisory Group
New Jersey
$282K -$31.3K -625 -10%
PBO
1106
Peoples Bank (Ohio)
Ohio
$282K -$15K -300 -5%
CWM
1107
Cabot Wealth Management
Massachusetts
$282K +$6.12K +122 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
1108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$281K -$15K -300 -5%
DIS
1109
Diversified Investment Strategies
Louisiana
$281K – – –
Eagle Capital Management (New York)
1110
Eagle Capital Management (New York)
New York
$281K – – –
MTIM
1111
Marathon Trading Investment Management
Pennsylvania
$281K – – –
ST
1112
Spinnaker Trust
Maine
$281K – – –
SSW
1113
Smith Shellnut Wilson
Mississippi
$281K +$281K +5,595 New
PAM
1114
Princeton Alpha Management
New Jersey
$280K +$280K +5,583 New
MHS
1115
M Holdings Securities
Oregon
$279K -$6.26K -125 -2%
EWM
1116
Empirical Wealth Management
Washington
$278K -$35.3K -703 -11%
FMTCOCP
1117
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$276K +$276K +5,512 New
TAM
1118
Taurus Asset Management
New York
$276K -$10K -200 -4%
AW
1119
Alpha Windward
Massachusetts
$276K +$12.2K +244 +5%
NA
1120
NewEdge Advisors
Louisiana
$276K +$276K +5,399 New
B
1121
BancorpSouth
Mississippi
$275K -$76.8K -1,534 -22%
MIP
1122
Marietta Investment Partners
Wisconsin
$273K – – –
WA
1123
Waverly Advisors
Alabama
$273K +$28.5K +570 +12%
NQWM
1124
Northwest Quadrant Wealth Management
Oregon
$270K +$270K +5,387 New
QT
1125
Quantbot Technologies
New York
$269K -$4.28M -85,556 -94%
43 44
45
46 47