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ConocoPhillips
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Overview Fund Activity

1,292 hedge funds and large institutions have $42.4B invested in ConocoPhillips in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 365 increasing their positions, 670 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,292
Holders Change
-6
Holders Change %
-0.46%
% of All Funds
32.26%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.35%
New
84
Increased
365
Reduced
670
Closed
76
Calls
$542M
Puts
$787M
Net Calls
-$246M
Net Calls Change
+$178M

Top Buyers

1
Millennium Management
Millennium Management
New York
$303M
2
Deutsche Bank
Deutsche Bank
Germany
$196M
3
Allianz Asset Management
Allianz Asset Management
Germany
$119M
4
Lazard Asset Management
Lazard Asset Management
New York
$210M
5
Bank of America
Bank of America
North Carolina
$661M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.4B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.89B
3
SAC
Smith Affiliated Capital
New York
$130M
4
State Street
State Street
Massachusetts
$3.06B
5
Morgan Stanley
Morgan Stanley
New York
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
226
MN Services Vermogensbeheer
Netherlands
$10.2M +$80.1K +1,600 +0.8%
PHAM
227
Pacific Heights Asset Management
California
$10M – – –
Point72 Asset Management
228
Point72 Asset Management
Connecticut
$10M +$1.42M +28,400 +17%
CFG
229
Citizens Financial Group
Rhode Island
$10M -$349K -6,965 -3%
FBP
230
Flippin Bruce & Porter
Virginia
$9.81M -$180K -3,595 -2%
RMDI
231
R.M. Davis Inc
Maine
$9.75M +$840K +16,791 +9%
CB
232
Commerce Bank
Missouri
$9.7M -$21.9K -437 -0.2%
BMO
233
Beck Mack & Oliver
New York
$9.7M -$327K -6,531 -3%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$9.52M +$799K +15,971 +9%
SB
235
Suntrust Banks
Georgia
$9.49M -$843K -16,842 -8%
DSI
236
Daiwa SB Investments
Japan
$9.47M +$35.5K +710 +0.4%
Brown Advisory
237
Brown Advisory
Maryland
$9.33M -$109K -2,169 -1%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$9.27M +$374K +7,481 +4%
Capital Fund Management (CFM)
239
Capital Fund Management (CFM)
France
$9.2M +$9.2M +183,719 New
ACM
240
Advisors Capital Management
New Jersey
$9.15M +$845K +16,883 +10%
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$9.08M -$965K -19,310 -10%
V
242
Veritable
Delaware
$9.07M +$76.3K +1,524 +0.8%
SAM
243
Shell Asset Management
Netherlands
$9.06M -$1.06M -21,139 -10%
MPI
244
Mairs & Power Inc
Minnesota
$9.04M -$1.47M -29,351 -14%
ZIG
245
Zurich Insurance Group
Switzerland
$9.03M -$734K -14,659 -8%
FPTW
246
Franklin, Parlapiano, Turner & Welch
Texas
$9.01M -$284K -5,683 -3%
Robeco Institutional Asset Management
247
Robeco Institutional Asset Management
Netherlands
$8.98M +$2.68M +53,471 +42%
MA
248
MUFG Americas
New York
$8.96M -$1.46M -29,158 -14%
FAF
249
Fjarde Ap-fonden
Sweden
$8.95M +$241K +4,811 +3%
CWM
250
CIBC World Markets
New York
$8.87M +$123K +2,456 +1%
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