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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 %
FHC
1401
First Heartland Consultants
Missouri
– – -7,420 Closed
SS
1402
Simplicity Solutions
Minnesota
– – -7,304 Closed
TC
1403
Telemus Capital
Michigan
– – -6,435 Closed
FDS
1404
First Dallas Securities
Texas
– – -6,394 Closed
IP
1405
Investment Partners
Ohio
– – -6,324 Closed
BP
1406
Ballentine Partners
Massachusetts
– – -6,271 Closed
PTC
1407
Petrus Trust Company
Texas
– – -5,852 Closed
KSA
1408
Ken Stern & Associates
California
– – -5,346 Closed
SMH
1409
Sanders Morris Harris
Texas
– – -5,300 Closed
FPCP
1410
Fort Point Capital Partners
California
– – -5,255 Closed
SFI
1411
SPC Financial Inc
Maryland
– – -4,775 Closed
OAM
1412
Occidental Asset Management
California
– – -4,591 Closed
KLWA
1413
Kelly Lawrence W & Associates
California
– – -4,000 Closed
S
1414
SignatureFD
Georgia
– – -3,134 Closed
HCA
1415
Harbour Capital Advisors
Virginia
– – -2,598 Closed
JWA
1416
JFS Wealth Advisors
Pennsylvania
– – -2,034 Closed
WIC
1417
Woodmont Investment Counsel
Tennessee
– – -1,668 Closed
DVM
1418
Dreman Value Management
Florida
– – -1,600 Closed
KA
1419
Klingman & Associates
New York
– – -1,066 Closed
MWP
1420
MYCIO Wealth Partners
Pennsylvania
– – -800 Closed
BBPWM
1421
Blue Bell Private Wealth Management
Pennsylvania
– – -710 Closed
JSAM
1422
J. Safra Asset Management
New York
– – -557 Closed
SCA
1423
Stuart Chaussee & Associates
California
– – -375 Closed
LWA
1424
Lenox Wealth Advisors
New York
– – -368 Closed
LAM
1425
Lebenthal Asset Management
New York
– – -215 Closed
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