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ConocoPhillips
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Overview Fund Activity

1,341 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 456 increasing their positions, 630 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,341
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.43%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
456
Reduced
630
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M

Top Buyers

1
BlackRock
BlackRock
New York
$3.97B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$639M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.07B
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.43B
5
EVM
Eaton Vance Management
Massachusetts
$180M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.81B
2
Boston Partners
Boston Partners
Massachusetts
$315M
3
SAC
Smith Affiliated Capital
New York
$130M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.49B
5
Fidelity International
Fidelity International
Bermuda
$6.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
abrdn Investment Management
United Kingdom
$10.5M +$9.74M +195,217 +1,231%
HighTower Advisors
227
HighTower Advisors
Illinois
$10.5M -$151K -3,029 -1%
CFG
228
Citizens Financial Group
Rhode Island
$10.5M +$1.17M +23,434 +12%
ProShare Advisors
229
ProShare Advisors
Maryland
$10.4M -$71K -1,423 -0.7%
GH
230
GAM Holding
Switzerland
$10.4M -$599K -12,019 -5%
SB
231
Suntrust Banks
Georgia
$10.2M -$4.74M -95,099 -32%
GT
232
Glenview Trust
Kentucky
$10.1M -$60.3K -1,210 -0.6%
FAF
233
Fjarde Ap-fonden
Sweden
$10.1M -$910K -18,252 -8%
CB
234
Commerce Bank
Missouri
$10.1M -$165K -3,315 -2%
DekaBank Deutsche Girozentrale
235
DekaBank Deutsche Girozentrale
Germany
$10.1M -$753K -14,949 -7%
PHAM
236
Pacific Heights Asset Management
California
$9.97M – – –
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$9.92M +$364K +7,306 +4%
HCM
238
Highbridge Capital Management
New York
$9.88M +$9.88M +198,115 New
SAM
239
Shell Asset Management
Netherlands
$9.85M +$94.1K +1,887 +1%
FBP
240
Flippin Bruce & Porter
Virginia
$9.75M +$629K +12,615 +7%
CDH
241
Charles D. Hyman
$9.65M -$97.7K -1,960 -1%
B
242
Barings
North Carolina
$9.63M +$2.77M +55,542 +40%
IC
243
Inverness Counsel
New York
$9.57M -$8.61M -174,185 -47%
11A
244
10-15 Associates
New York
$9.57M +$46.3K +929 +0.5%
MA
245
MUFG Americas
New York
$9.53M -$432K -8,657 -4%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$9.5M +$102K +2,045 +1%
DSI
247
Daiwa SB Investments
Japan
$9.46M -$1.26M -25,190 -12%
Brown Advisory
248
Brown Advisory
Maryland
$9.45M +$678K +13,600 +8%
ZIG
249
Zurich Insurance Group
Switzerland
$9.41M +$170K +3,402 +2%
HIMC
250
Heritage Investors Management Corp
Maryland
$9.4M +$72.1K +1,446 +0.8%
8 9
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