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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
+$3.81B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$459M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$199M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$175M
5
EVM
Eaton Vance Management
Massachusetts
+$158M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$849M
2
Boston Partners
Boston Partners
Massachusetts
-$158M
3
SAC
Smith Affiliated Capital
New York
-$130M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$82.3M
5
Fidelity International
Fidelity International
Bermuda
-$69.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$5.04M -$176K -3,528 -3%
JIC
352
Johnson Investment Counsel
Ohio
$5.04M -$1M -20,113 -17%
PP
353
Paloma Partners
Connecticut
$4.97M +$684K +13,713 +16%
EIM
354
Essex Investment Management
Massachusetts
$4.97M -$24.8K -497 -0.5%
OC
355
Oppenheimer & Co
New York
$4.96M -$337K -6,757 -6%
PCM
356
Parsons Capital Management
Rhode Island
$4.95M -$135K -2,700 -3%
ABC
357
Associated Banc-Corp
Wisconsin
$4.94M -$79.1K -1,587 -2%
PCA
358
Personal Capital Advisors
California
$4.94M +$391K +8,517 +9%
TAF
359
Tredje AP-fonden
Sweden
$4.91M +$18.9K +378 +0.4%
SIM
360
Sentry Investment Management
Wisconsin
$4.9M +$71.7K +1,437 +1%
GIM
361
Grassi Investment Management
California
$4.89M -$12.4K -248 -0.3%
GCA
362
Greenwood Capital Associates
South Carolina
$4.86M -$549 -11 -0%
OCM
363
Oakwood Capital Management
California
$4.83M +$71.3K +1,430 +1%
AL
364
AJO LP
Pennsylvania
$4.81M +$4.81M +96,366 New
AIMCA
365
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.8M +$4.51M +90,500 +1,588%
CTC
366
Central Trust Company
Missouri
$4.77M -$87.6K -1,756 -2%
PSUF
367
People's United Financial
Connecticut
$4.77M -$400K -8,022 -8%
TCM
368
Twin Capital Management
Pennsylvania
$4.77M +$33.4K +670 +0.7%
XK
369
Xact Kapitalforvaltning
Sweden
$4.76M +$379K +7,606 +9%
DCM
370
Dupont Capital Management
Delaware
$4.75M +$4.75M +95,300 New
SCA
371
Stonebridge Capital Advisors
Minnesota
$4.67M +$210K +4,214 +5%
FNF
372
Fidelity National Financial
Florida
$4.65M – – –
GIM
373
Goelzer Investment Management
Indiana
$4.61M +$94.5K +1,895 +2%
CAM
374
Capstone Asset Management
Texas
$4.6M -$107K -2,145 -2%
SCM
375
Shelton Capital Management
Colorado
$4.6M +$322K +6,456 +8%
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