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ConocoPhillips

1,445 hedge funds and large institutions have $45.9B invested in ConocoPhillips in 2017 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 381 increasing their positions, 685 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,445
Holders Change
+153
Holders Change %
+11.84%
% of All Funds
32.82%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.45%
New
215
Increased
381
Reduced
685
Closed
52
Calls
$481M
Puts
$819M
Net Calls
-$338M
Net Calls Change
-$92.2M
Name Holding Trade Value Shares
Change
Shares
Change %
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$7.2M +$27.4K +500 +0.4%
AG
302
Advisor Group
Arizona
$7.14M -$38.4K -699 -0.5%
QI
303
QS Investors
New York
$7.13M -$546K -9,944 -7%
RIA
304
RPG Investment Advisory
California
$7.07M -$219K -3,983 -3%
RFC
305
Regions Financial Corp
Alabama
$7.03M +$584K +10,648 +9%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$7.01M +$473K +8,609 +7%
SAM
307
Silvercrest Asset Management
New York
$6.98M -$16.5K -300 -0.2%
QT
308
Quantbot Technologies
New York
$6.94M +$5M +91,173 +259%
GG
309
Greenwood Gearhart
Arkansas
$6.86M +$659K +12,000 +11%
CIC
310
Canal Insurance Company
South Carolina
$6.86M
OTPPB
311
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.74M -$48.9K -890 -0.7%
GWM
312
Geneos Wealth Management
Colorado
$6.69M -$399K -7,276 -6%
SAM
313
Securian Asset Management
Minnesota
$6.61M -$123K -2,247 -2%
Wolverine Trading
314
Wolverine Trading
Illinois
$6.59M +$3.88M +70,727 +143%
BTS
315
BB&T Securities
Virginia
$6.58M -$3.04M -55,352 -32%
GIM
316
Greylin Investment Management
Virginia
$6.55M -$252K -4,595 -4%
NAM
317
NorthCoast Asset Management
Connecticut
$6.55M +$6.55M +119,321 New
XK
318
Xact Kapitalforvaltning
Sweden
$6.53M +$717K +13,065 +12%
Baird Financial Group
319
Baird Financial Group
Wisconsin
$6.52M -$1.91M -34,757 -23%
PI
320
PineBridge Investments
New York
$6.5M -$19.2M -350,278 -75%
UB
321
UMB Bank
Missouri
$6.45M -$115K -2,090 -2%
ERM
322
Elm Ridge Management
New York
$6.44M
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$6.42M +$209K +3,800 +3%
SOADOR
324
State of Alaska Department of Revenue
Alaska
$6.41M +$5.33M +97,071 +490%
TAF
325
Tredje AP-fonden
Sweden
$6.34M +$451K +8,220 +8%