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ConocoPhillips
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Overview Fund Activity

1,298 hedge funds and large institutions have $37.5B invested in ConocoPhillips in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 430 increasing their positions, 615 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,298
Holders Change
-43
Holders Change %
-3.21%
% of All Funds
32.41%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.22%
New
77
Increased
430
Reduced
615
Closed
107
Calls
$403M
Puts
$827M
Net Calls
-$424M
Net Calls Change
-$302M

Top Buyers

1
Invesco
Invesco
Georgia
$419M
2
BlackRock
BlackRock
New York
$3.77B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$768M
4
AL
AJO LP
Pennsylvania
$131M
5
Morgan Stanley
Morgan Stanley
New York
$350M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$508M
2
Ameriprise
Ameriprise
Minnesota
$369M
3
SAC
Smith Affiliated Capital
New York
$114M
4
Prudential Financial
Prudential Financial
New Jersey
$117M
5
Deutsche Bank
Deutsche Bank
Germany
$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
226
Ally Financial
Michigan
$9.45M – – –
JCM
227
Janney Capital Management
Pennsylvania
$9.41M -$320K -7,281 -3%
MPI
228
Mairs & Power Inc
Minnesota
$9.23M -$956K -21,748 -9%
MA
229
MUFG Americas
New York
$9.15M +$749K +17,039 +9%
AIM
230
abrdn Investment Management
United Kingdom
$9.12M -$164K -3,719 -2%
CFG
231
Citizens Financial Group
Rhode Island
$9.1M -$175K -3,988 -2%
SB
232
Suntrust Banks
Georgia
$9.08M +$109K +2,469 +1%
ProShare Advisors
233
ProShare Advisors
Maryland
$9.05M -$118K -2,688 -1%
GT
234
Glenview Trust
Kentucky
$9.02M +$81.7K +1,858 +0.9%
Nomura Holdings
235
Nomura Holdings
Japan
$8.97M +$8.19M +186,215 +1,046%
MAM
236
Martingale Asset Management
Massachusetts
$8.97M +$4.37M +99,510 +95%
BCM
237
BlueCrest Capital Management
Jersey
$8.92M -$3.18M -72,379 -26%
MSV
238
MN Services Vermogensbeheer
Netherlands
$8.9M +$7.45M +169,376 +513%
SAM
239
Shell Asset Management
Netherlands
$8.88M +$204K +4,647 +2%
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$8.84M -$818K -18,610 -8%
BMO
241
Beck Mack & Oliver
New York
$8.81M -$1.2M -27,229 -12%
HIMC
242
Heritage Investors Management Corp
Maryland
$8.8M +$509K +11,578 +6%
PHAM
243
Pacific Heights Asset Management
California
$8.79M – – –
FBP
244
Flippin Bruce & Porter
Virginia
$8.77M +$180K +4,098 +2%
ERM
245
Elm Ridge Management
New York
$8.62M -$2.91M -66,116 -25%
ZIG
246
Zurich Insurance Group
Switzerland
$8.58M +$287K +6,521 +3%
AIA
247
Avalon Investment & Advisory
Texas
$8.57M +$2.48M +56,321 +41%
CB
248
Commerce Bank
Missouri
$8.54M -$355K -8,084 -4%
JPMPWA
249
J.P. Morgan Private Wealth Advisors
California
$8.4M +$158K +3,604 +2%
11A
250
10-15 Associates
New York
$8.37M -$65.6K -1,493 -0.8%
8 9
10
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