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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 %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$37M 738,083 -520,150 -41%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$36.6M 729,653 -11,427 -2%
NFA
128
Nationwide Fund Advisors
Ohio
$36.2M 722,956 -141,201 -16%
Stifel Financial
129
Stifel Financial
Missouri
$35.7M 709,361 -77,957 -10%
AAM
130
Aberdeen Asset Management
United Kingdom
$35.5M 708,748 -113,984 -14%
BTW
131
Boston Trust Walden
Massachusetts
$34.1M 679,294 +26,966 +4%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$33.2M 662,941 +615,491 +1,297%
Barclays
133
Barclays
United Kingdom
$33.2M 662,914 -59,702 -8%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$31.4M 626,465 -14,887 -2%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$31.2M 622,702 +18,080 +3%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$30M 598,361 +2,320 +0.4%
Nordea Investment Management
137
Nordea Investment Management
Sweden
$29.7M 592,836 +1,411 +0.2%
FRM
138
Foundation Resource Management
Arkansas
$29.5M 588,179 +3,539 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29M 578,400 -163,100 -22%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$28.6M 569,530 +235,617 +71%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$28.4M 565,879 +14,974 +3%
CI
142
Cincinnati Insurance
Ohio
$27.9M 557,000 – –
Nomura Asset Management
143
Nomura Asset Management
Japan
$27.8M 554,149 +19,281 +4%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$27.4M 546,461 -511,578 -48%
ANRF
145
Adams Natural Resources Fund
Maryland
$27.1M 541,200 +50,100 +10%
BMO
146
Beck Mack & Oliver
New York
$25.7M 512,050 -17,827 -3%
ACI
147
AMP Capital Investors
Australia
$25.3M 501,139 +23,512 +5%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$25.1M 499,609 -27,445 -5%
TCM
149
Tetrem Capital Management
Manitoba, Canada
$24.8M 494,809 +494,809 New
KSCM
150
Key Square Capital Management
Connecticut
$24M 479,587 +479,587 New
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