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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 %
FIM
151
Foresters Investment Management
New York
$23.3M 453,839 -17,900 -4%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$23.3M 464,953 +15,285 +3%
KBC Group
153
KBC Group
Belgium
$22.5M 449,681 +94,607 +27%
Renaissance Technologies
154
Renaissance Technologies
New York
$22.5M 447,913 -349,600 -44%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$22.4M 447,671 -3,277 -0.7%
EVM
156
Eaton Vance Management
Massachusetts
$22.1M 439,839 -2,209 -0.5%
BGIM
157
Brandywine Global Investment Management
Pennsylvania
$21.9M 435,860 +435,860 New
VRS
158
Virginia Retirement Systems
Virginia
$21M 419,290 +36,500 +10%
ACM
159
Argent Capital Management
Missouri
$21M 418,523 +182,946 +78%
WM
160
WS Management
Florida
$20.8M 415,700 -3,200 -0.8%
SG Americas Securities
161
SG Americas Securities
New York
$20.8M 415,125 +70,217 +20%
AIG
162
American International Group
New York
$20.6M 411,510 -3,387 -0.8%
SOMRS
163
State of Michigan Retirement System
Michigan
$20.3M 405,155 -27,060 -6%
CA
164
Commerzbank Aktiengesellschaft
Germany
$20.1M 400,223 +361,800 +942%
ACM
165
Arosa Capital Management
Florida
$20.1M 400,000 +400,000 New
CCMH
166
Cornerstone Capital Management Holdings
New York
$19.9M 397,807 -51,797 -12%
AG
167
Aperio Group
California
$19.8M 394,015 +44,133 +13%
ERSOT
168
Employees Retirement System of Texas
Texas
$19.6M 390,200 -35,500 -8%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$19.1M 380,358 +8,150 +2%
VDI
170
Vaughan David Investments
Illinois
$19M 379,108 +6,007 +2%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$18.9M 377,796 +3,798 +1%
TPSF
172
Texas Permanent School Fund
Texas
$18.6M 371,166 -10,251 -3%
CBOA
173
Commonwealth Bank of Australia
Australia
$18.4M 367,012 +9,962 +3%
Federated Hermes
174
Federated Hermes
Pennsylvania
$18.4M 366,984 +335,207 +1,055%
WRF
175
Waddell & Reed Financial
Kansas
$18.3M 365,000 -35,000 -9%
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