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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 %
CL
1151
CPWM LLC
Washington
$246K -$10.1K -202 -4%
BAS
1152
Brown Advisory Securities
Maryland
$245K -$43.5K -872 -15%
WPW
1153
Waldron Private Wealth
Pennsylvania
$245K -$38K -760 -13%
GRQ
1154
Gardner Russo & Quinn
Pennsylvania
$245K – – –
SCP
1155
Syntal Capital Partners
Texas
$244K +$244K +4,881 New
AP
1156
Appleton Partners
Massachusetts
$243K -$18.8K -375 -7%
TTWM
1157
TCV Trust & Wealth Management
Virginia
$242K -$69.9K -1,400 -22%
LCS
1158
Levin Capital Strategies
New York
$242K – – –
BWM
1159
BerganKDV Wealth Management
Minnesota
$241K -$397K -7,908 -62%
IFB
1160
iAB Financial Bank
Indiana
$241K -$25.1K -500 -9%
NCM
1161
Novare Capital Management
North Carolina
$239K +$5.07K +101 +2%
SWM
1162
Segment Wealth Management
Texas
$238K +$150 +3 +0.1%
GLI
1163
Guardian Life Insurance
New York
$238K +$5.62K +112 +2%
PFGIA
1164
Patriot Financial Group Insurance Agency
Massachusetts
$238K +$238K +4,698 New
WHG
1165
Westwood Holdings Group
Texas
$236K -$19.3K -384 -8%
FCBT
1166
First Citizens Bank & Trust
North Carolina
$235K -$110K -2,200 -32%
EWM
1167
Evermay Wealth Management
Virginia
$235K +$50 +1 +0%
AAM
1168
Autus Asset Management
Arizona
$234K – – –
TIA
1169
Tiemann Investment Advisors
California
$234K – – –
TAM
1170
Trillium Asset Management
Massachusetts
$234K – – –
NME
1171
Notis-McConarty Edward
$232K -$1K -20 -0.4%
SCA
1172
Snowden Capital Advisors
New York
$232K -$5.06K -101 -2%
AWA
1173
ARS Wealth Advisors
Florida
$231K -$65.4K -1,304 -22%
SFG
1174
SevenBridge Financial Group
Pennsylvania
$231K – – –
LA
1175
Legacy Advisors
Pennsylvania
$231K +$231K +4,610 New
45 46
47
48 49