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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 %
Flossbach Von Storch
201
Flossbach Von Storch
Germany
$13.4M 267,000 -12,000 -4%
CFC
202
Cincinnati Financial Corp
Ohio
$13.1M 262,000 – –
PIA
203
Piedmont Investment Advisors
North Carolina
$13.1M 260,942 +5,612 +2%
SI
204
SII Investments
Wisconsin
$13M 259,616 +1,446 +0.6%
CSIC
205
Clifford Swan Investment Counsel
California
$12.9M 256,817 -9,445 -4%
Nuveen Asset Management
206
Nuveen Asset Management
Illinois
$12.8M 254,981 +153,939 +152%
PP
207
Prudential plc
United Kingdom
$12.7M 252,953 +40,646 +19%
RJFSA
208
Raymond James Financial Services Advisors
Florida
$12.6M 250,297 -19,312 -7%
KFC
209
Klingenstein Fields & Co
New York
$12.5M 248,989 +30,532 +14%
TG
210
TCW Group
California
$12.4M 247,141 +33,486 +16%
ISL
211
Ingalls & Snyder LLC
New York
$12.3M 244,736 -5,255 -2%
MPI
212
Mairs & Power Inc
Minnesota
$12.1M 242,231 -55,364 -19%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$12.1M 241,896 -8,860 -4%
Neuberger Berman Group
214
Neuberger Berman Group
New York
$12M 240,132 -44,255 -16%
PAM
215
Panagora Asset Management
Massachusetts
$12M 238,612 -18,348 -7%
FFIC
216
First Fiduciary Investment Counsel
Ohio
$11.9M 238,216 -19,848 -8%
AAMU
217
Amundi Asset Management US
Massachusetts
$11.9M 237,623 +237,623 New
AAM
218
Advisors Asset Management
Colorado
$11.6M 231,907 -134,958 -37%
JAM
219
Jupiter Asset Management
United Kingdom
$11.6M 231,346 -66,909 -22%
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$11.5M 230,408 +1,611 +0.7%
LCP
221
LGT Capital Partners
Switzerland
$11.4M 228,000 – –
URS
222
Utah Retirement Systems
Utah
$11.4M 227,069 +100 +0%
JCM
223
Janney Capital Management
Pennsylvania
$11.3M 225,169 -11,623 -5%
ECM
224
Estabrook Capital Management
New York
$11.3M 224,645 +17,122 +8%
FRAF
225
Första AP-fonden
Sweden
$11.2M 223,300 +223,300 New
7 8
9
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