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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.

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
1
BlackRock
New York
$3.97B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$639M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.07B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.43B
5
EVM
5
Eaton Vance Management
Massachusetts
$180M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.81B
2
Boston Partners
2
Boston Partners
Massachusetts
$315M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.49B
4
Fidelity International
4
Fidelity International
Bermuda
$6.48M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$257M 5,143,375 +93,430 +2%
PI
27
Putnam Investments
Massachusetts
$250M 5,010,212 +1,200,026 +31%
Wells Fargo
28
Wells Fargo
California
$242M 4,862,332 +151,858 +3%
Bessemer Group
29
Bessemer Group
New Jersey
$238M 4,774,098 +80,771 +2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$219M 4,390,099 +940,600 +27%
Deutsche Bank
31
Deutsche Bank
Germany
$208M 4,180,765 +2,334,635 +126%
UBS AM
32
UBS AM
Illinois
$208M 4,174,799 +730,325 +21%
EVM
33
Eaton Vance Management
Massachusetts
$180M 3,615,177 +3,175,338 +722%
YAM
34
Yacktman Asset Management
Texas
$177M 3,555,427 -294,545 -8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$177M 3,539,341 -139,100 -4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$176M 3,523,737 +9,801 +0.3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$172M 3,442,859 +7,252 +0.2%
Millennium Management
38
Millennium Management
New York
$170M 3,400,749 +1,335,621 +65%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$169M 3,387,741 -148,073 -4%
APG Asset Management
40
APG Asset Management
Netherlands
$167M 3,358,719 -199,757 -6%
AllianceBernstein
41
AllianceBernstein
Tennessee
$161M 3,218,962 +628,346 +24%
Renaissance Technologies
42
Renaissance Technologies
New York
$148M 2,961,813 +2,513,900 +561%
TCIM
43
TIAA CREF Investment Management
New York
$147M 2,941,916 -73,421 -2%
LBA
44
Letko, Brosseau & Associates
Quebec, Canada
$144M 2,887,820 -53,110 -2%
SAC
45
Smith Affiliated Capital
New York
– – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$127M 2,548,661 -112,000 -4%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$126M 2,532,686 -30,640 -1%
Pzena Investment Management
48
Pzena Investment Management
New York
$125M 2,502,552 -16,294 -0.6%
SCCM
49
Schafer Cullen Capital Management
New York
$123M 2,460,141 +253,370 +11%
PPA
50
Parametric Portfolio Associates
Washington
$119M 2,395,541 -741,720 -24%
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