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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 %
CIAN
1176
Capstone Investment Advisors (Netherlands)
New York
$229K +$229K +4,562 New
IIA
1177
IPG Investment Advisors
California
$228K +$228K +4,554 New
WAM
1178
Wolverine Asset Management
Illinois
$227K +$50.1K +1,000 +28%
MCM
1179
Marathon Capital Management
Maryland
$226K -$1.02M -20,463 -82%
AA
1180
Apriem Advisors
California
$225K +$100 +2 +0%
RWA
1181
Ropes Wealth Advisors
Massachusetts
$223K – – –
P
1182
Pitcairn
Pennsylvania
$222K +$222K +4,429 New
FMLI
1183
Fukoku Mutual Life Insurance
Japan
$221K -$2.81M -56,000 -93%
WB
1184
Webster Bank
Connecticut
$221K +$221K +4,416 New
CFA
1185
CT Financial Advisors
Pennsylvania
$220K – – –
WP
1186
WealthSource Partners
California
$219K -$226K -4,504 -51%
TCOO
1187
Trust Company of Oklahoma
Oklahoma
$217K +$217K +4,330 New
CEP
1188
Chicago Equity Partners
Illinois
$217K -$983K -19,595 -82%
BCM
1189
Bluefin Capital Management
New York
$216K +$216K +4,299 New
AssetMark Inc
1190
AssetMark Inc
California
$215K -$96.7K -1,929 -31%
QAM
1191
QCI Asset Management
New York
$215K -$953 -19 -0.4%
DT
1192
Diversified Trust
Tennessee
$215K +$215K +4,294 New
TFF
1193
The Family Firm
Maryland
$214K -$63.8K -1,272 -23%
Carson Wealth (CWM LLC)
1194
Carson Wealth (CWM LLC)
Nebraska
$211K -$53.5K -1,068 -20%
Financial Engines Advisors
1195
Financial Engines Advisors
California
$211K +$143K +2,843 +208%
UAS
1196
United Asset Strategies
New York
$211K +$211K +4,212 New
FA
1197
FCG Advisors
New Jersey
$208K -$501K -9,998 -71%
CNAM
1198
Campbell Newman Asset Management
Wisconsin
$208K -$60.1K -1,200 -22%
AFG
1199
Albion Financial Group
Utah
$208K +$208K +4,146 New
MGIA
1200
Moneta Group Investment Advisors
Missouri
$208K +$208K +4,153 New
46 47
48
49 50