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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.

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
1
Invesco
Georgia
$419M
2
BlackRock
2
BlackRock
New York
$3.77B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$768M
4
AL
4
AJO LP
Pennsylvania
$131M
5
Morgan Stanley
5
Morgan Stanley
New York
$350M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$508M
2
Ameriprise
2
Ameriprise
Minnesota
$369M
3
SAC
3
Smith Affiliated Capital
New York
$114M
4
Prudential Financial
4
Prudential Financial
New Jersey
$117M
5
Deutsche Bank
5
Deutsche Bank
Germany
$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$260M -$18M -408,574 -6%
EVM
27
Eaton Vance Management
Massachusetts
$237M +$78.3M +1,780,223 +49%
PI
28
Putnam Investments
Massachusetts
$231M +$10.7M +243,601 +5%
Bessemer Group
29
Bessemer Group
New Jersey
$208M -$1.53M -34,700 -0.7%
Swiss National Bank
30
Swiss National Bank
Switzerland
$198M +$5.51M +125,300 +3%
UBS AM
31
UBS AM
Illinois
$186M +$2.65M +60,257 +1%
Wells Fargo
32
Wells Fargo
California
$186M -$28M -637,532 -13%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$167M +$12.3M +278,821 +8%
Millennium Management
34
Millennium Management
New York
$164M +$14.3M +325,288 +10%
APG Asset Management
35
APG Asset Management
Netherlands
$162M +$14.6M +331,449 +10%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$159M +$54.5M +1,240,271 +52%
YAM
37
Yacktman Asset Management
Texas
$155M -$1.43M -32,428 -0.9%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$155M +$3.25M +74,003 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$150M -$6.01M -136,800 -4%
PPA
40
Parametric Portfolio Associates
Washington
$146M +$40.5M +922,263 +38%
Fayez Sarofim & Co
41
Fayez Sarofim & Co
Texas
$145M -$4.08M -92,872 -3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$140M -$1.48M -33,603 -1%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$138M +$89.3M +2,031,830 +184%
AL
44
AJO LP
Pennsylvania
$131M +$127M +2,891,652 +3,001%
TCIM
45
TIAA CREF Investment Management
New York
$127M -$2.21M -50,207 -2%
LBA
46
Letko, Brosseau & Associates
Quebec, Canada
$124M -$2.52M -57,240 -2%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$117M +$46.9M +1,067,428 +67%
Prudential Financial
48
Prudential Financial
New Jersey
$117M -$109M -2,480,510 -48%
SAC
49
Smith Affiliated Capital
New York
$114M -$130M – –
Lazard Asset Management
50
Lazard Asset Management
New York
$113M +$41.4M +942,265 +58%
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