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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
+$344M
2
BlackRock
BlackRock
New York
+$272M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$205M
4
AL
AJO LP
Pennsylvania
+$127M
5
Morgan Stanley
Morgan Stanley
New York
+$108M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$393M
2
Ameriprise
Ameriprise
Minnesota
-$232M
3
SAC
Smith Affiliated Capital
New York
-$130M
4
Prudential Financial
Prudential Financial
New Jersey
-$109M
5
Deutsche Bank
Deutsche Bank
Germany
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
401
Bridgewater Associates
Connecticut
$3.49M -$10.1M -229,510 -74%
KRS
402
Kentucky Retirement Systems
Kentucky
$3.49M +$3.12K +71 +0.1%
LMGAM
403
Liberty Mutual Group Asset Management
Massachusetts
$3.46M +$572K +13,021 +20%
SIP
404
Stoneridge Investment Partners
Pennsylvania
$3.44M -$5.36K -122 -0.2%
IA
405
IFP Advisors
Florida
$3.39M -$64.7K -1,472 -2%
Balyasny Asset Management
406
Balyasny Asset Management
Illinois
$3.39M +$3.39M +77,196 New
JIC
407
Johnson Investment Counsel
Ohio
$3.39M -$1.06M -24,014 -24%
LSERS
408
Louisiana State Employees Retirement System
Louisiana
$3.37M +$30.8K +700 +0.9%
CAM
409
Carret Asset Management
New York
$3.37M +$105K +2,390 +3%
RMA
410
Roffman Miller Associates
Pennsylvania
$3.34M -$634K -14,421 -16%
PWLP
411
Prio Wealth Limited Partnership
Massachusetts
$3.29M +$2.9K +66 +0.1%
LA
412
Lau Associates
Delaware
$3.22M +$364K +8,286 +13%
JAFL
413
Jay A. Fishman Ltd
Michigan
$3.21M -$2.38M -54,067 -43%
BPM
414
Bowling Portfolio Management
Ohio
$3.19M +$3.19M +72,668 New
AIM
415
Achmea Investment Management
Netherlands
$3.18M -$2.16M -49,149 -40%
DY
416
Dowling & Yahnke
California
$3.17M +$6.37K +145 +0.2%
BF
417
BOK Financial
Oklahoma
$3.16M -$680K -15,458 -18%
MA
418
Montag & Associates
Georgia
$3.16M -$104K -2,371 -3%
MWNA
419
Marshall Wace North America
New York
$3.15M +$2.97M +67,410 +1,659%
RP
420
Rowlandmiller & Partners
Georgia
$3.11M -$358K -8,090 -10%
LWCFA
421
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.05M -$514K -11,323 -14%
NLGIA
422
Nippon Life Global Investors Americas
New York
$3.04M – – –
Mirae Asset Global Investments
423
Mirae Asset Global Investments
South Korea
$3.01M +$601K +13,680 +25%
GD
424
Grandfield & Dodd
New York
$3M -$344K -7,814 -10%
SLI
425
Sumitomo Life Insurance
Japan
$2.98M +$266K +6,043 +10%
15 16
17
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