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ConocoPhillips

1,543 hedge funds and large institutions have $58.6B invested in ConocoPhillips in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 465 increasing their positions, 702 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
+80
Holders Change %
+5.47%
% of All Funds
35.37%
Holding in Top 10
39
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+44.44%
% of All Funds
0.89%
New
144
Increased
465
Reduced
702
Closed
50
Calls
$898M
Puts
$585M
Net Calls
+$313M
Net Calls Change
+$356M
Name Holding Trade Value Shares
Change
Shares
Change %
AIMCA
401
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.4M -$1.48M -21,300 -22%
MIM
402
Marco Investment Management
Georgia
$5.4M +$97.3K +1,398 +2%
Tudor Investment Corp
403
Tudor Investment Corp
Connecticut
$5.38M +$3.4M +48,893 +172%
MCM
404
McRae Capital Management
New Jersey
$5.36M -$73.1K -1,050 -1%
PPCM
405
Pillar Pacific Capital Management
California
$5.35M +$38K +545 +0.7%
BC
406
Brinker Capital
Pennsylvania
$5.33M -$138K -1,985 -3%
B
407
Barings
North Carolina
$5.29M +$1.21M +17,442 +30%
SC
408
Scotia Capital
Ontario, Canada
$5.25M -$5.01K -85 -0.1%
CIC
409
Canal Insurance Company
South Carolina
$5.22M -$3.48M -50,000 -40%
HPC
410
HM Payson & Co
Maine
$5.2M -$36.9K -530 -0.7%
PWLP
411
Prio Wealth Limited Partnership
Massachusetts
$5.18M -$14.9K -214 -0.3%
JAM
412
Jupiter Asset Management
United Kingdom
$5.17M -$530K -7,610 -9%
RIM
413
Rampart Investment Management
Connecticut
$5.14M +$3.45M +49,548 +204%
DY
414
Dowling & Yahnke
California
$5.11M -$64.5K -927 -1%
MWNA
415
Marshall Wace North America
New York
$5.06M -$92.3M -1,325,585 -95%
KWILP
416
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.04M +$5.04M +72,408 New
W
417
Wealthfront
California
$5M +$80.3K +1,153 +2%
MA
418
Montag & Associates
Georgia
$4.98M -$188K -2,697 -4%
AAM
419
Advisors Asset Management
Colorado
$4.94M -$207K -2,970 -4%
CIBC Private Wealth Group
420
CIBC Private Wealth Group
Georgia
$4.93M -$282K -4,046 -5%
EIM
421
Essex Investment Management
Massachusetts
$4.91M
RIM
422
Redwood Investment Management
Arizona
$4.88M -$478K -6,865 -9%
IC
423
Inverness Counsel
New York
$4.88M +$143K +2,055 +3%
SWM
424
Segment Wealth Management
Texas
$4.87M +$159K +2,283 +3%
PP
425
Paloma Partners
Connecticut
$4.87M +$4.38M +62,854 +882%