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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.

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
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$44.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$181M
4
Macquarie Group
4
Macquarie Group
Australia
$793M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$52.4M 1,045,931 +159,693 +18%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$52.2M 1,040,469 +1,869 +0.2%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$51M 1,016,625 +997,091 +5,104%
GLA
104
Great Lakes Advisors
Illinois
$50.3M 1,002,602 -27,095 -3%
Comerica Bank
105
Comerica Bank
Texas
$49.9M 987,166 -37,662 -4%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$49.7M 991,589 -34,825 -3%
DRZID
107
DePrince Race & Zollo Inc (DRZ)
Florida
$49.3M 983,665 -98,781 -9%
NIPH
108
NN Investment Partners Holdings
Netherlands
$49.3M 983,421 +713,017 +264%
SO
109
STRS Ohio
Ohio
$49M 978,061 -3,297 -0.3%
Aviva
110
Aviva
United Kingdom
$47.9M 955,252 -126,476 -12%
Ninety One (UK)
111
Ninety One (UK)
United Kingdom
$46.3M 923,210 -89,112 -9%
GF
112
Gabelli Funds
New York
$45.5M 907,850 -45,300 -5%
GC
113
Guggenheim Capital
Illinois
$44.7M 891,907 +69,754 +8%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$44.1M 878,542 -2,241,629 -72%
National Pension Service
115
National Pension Service
South Korea
$43.7M 871,108 +52,138 +6%
CGT
116
Capital Guardian Trust
California
$43M 858,124 -151,813 -15%
KCM
117
Kornitzer Capital Management
Kansas
$42.3M 844,075 -22,725 -3%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.9M 890,506 +1,859 +0.2%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$41.2M 820,982 -422,516 -34%
First Trust Advisors
120
First Trust Advisors
Illinois
$41.1M 820,354 -140,146 -15%
RJA
121
Raymond James & Associates
Florida
$40.8M 814,013 +249,544 +44%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$40M 798,009 +116,002 +17%
CCM
123
Cullen Capital Management
New York
$39.3M 783,705 +133,675 +21%
IGIM
124
I.G. Investment Management
Manitoba, Canada
$38.9M 775,150 -836,050 -52%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$38.7M 765,139 +765,139 New
3 4
5
6 7