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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 %
Lazard Asset Management
1376
Lazard Asset Management
New York
– – -61,505 Closed
Twin Tree Management
1377
Twin Tree Management
Texas
– – -56,626 Closed
RIM
1378
Reliant Investment Management
Tennessee
– – -49,661 Closed
WA
1379
WESPAC Advisors
California
– – -32,578 Closed
DC
1380
Deere & Company
Illinois
– – -32,021 Closed
Jacobs Levy Equity Management
1381
Jacobs Levy Equity Management
New Jersey
– – -27,930 Closed
GCP
1382
GSA Capital Partners
United Kingdom
– – -21,909 Closed
IEFM
1383
IQ EQ Fund Management
Ireland
– – -19,077 Closed
FPA
1384
Fieldpoint Private Advisors
New York
– – -18,230 Closed
Mackenzie Financial
1385
Mackenzie Financial
Ontario, Canada
– – -17,392 Closed
NIT
1386
NumerixS Investment Technologies
British Columbia, Canada
– – -16,607 Closed
NG
1387
NatWest Group
United Kingdom
– – -15,980 Closed
Rafferty Asset Management
1388
Rafferty Asset Management
New York
– – -15,454 Closed
BO
1389
BRR OpCo
Ohio
– – -15,255 Closed
Arrowstreet Capital
1390
Arrowstreet Capital
Massachusetts
– – -14,700 Closed
LCM
1391
LVM Capital Management
Michigan
– – -12,000 Closed
CCMT
1392
CMT Capital Markets Trading
Germany
– – -11,395 Closed
TCM
1393
Tradition Capital Management
New Jersey
– – -10,951 Closed
FP
1394
FDO Partners
Massachusetts
– – -10,264 Closed
PCM
1395
Pointe Capital Management
Michigan
– – -10,007 Closed
HIH
1396
HRS Investment Holdings
New York
– – -10,000 Closed
ACM
1397
Argentus Capital Management
Texas
– – -9,838 Closed
CAM
1398
Concorde Asset Management
Michigan
– – -9,315 Closed
Lido Advisors
1399
Lido Advisors
California
– – -8,744 Closed
EML
1400
Eos Management LP
New York
– – -8,318 Closed
54 55
56
57 58