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ConocoPhillips
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Overview Fund Activity

1,292 hedge funds and large institutions have $42.4B invested in ConocoPhillips in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 365 increasing their positions, 670 reducing their positions, and 76 closing their positions.

Holders
1,292
Holders Change
-6
Holders Change %
-0.46%
% of All Funds
32.26%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.35%
New
84
Increased
365
Reduced
670
Closed
76
Calls
$542M
Puts
$787M
Net Calls
-$246M
Net Calls Change
+$178M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$303M
2
Deutsche Bank
2
Deutsche Bank
Germany
$196M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$119M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$210M
5
Bank of America
5
Bank of America
North Carolina
$661M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.4B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.89B
3
SAC
3
Smith Affiliated Capital
New York
$130M
4
State Street
4
State Street
Massachusetts
$3.06B
5
Morgan Stanley
5
Morgan Stanley
New York
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$303M +$116M +2,324,752 +62%
Boston Partners
27
Boston Partners
Massachusetts
$289M -$6.64M -132,736 -2%
PI
28
Putnam Investments
Massachusetts
$265M +$1.81M +36,167 +0.7%
Bessemer Group
29
Bessemer Group
New Jersey
$245M +$7.69M +153,674 +3%
Wells Fargo
30
Wells Fargo
California
$237M +$25.8M +515,146 +12%
Swiss National Bank
31
Swiss National Bank
Switzerland
$228M +$2.27M +45,300 +1%
UBS AM
32
UBS AM
Illinois
$224M +$11.9M +237,038 +6%
EVM
33
Eaton Vance Management
Massachusetts
$220M -$50.5M -1,008,795 -19%
Lazard Asset Management
34
Lazard Asset Management
New York
$210M +$81M +1,618,260 +63%
AllianceBernstein
35
AllianceBernstein
Tennessee
$198M +$38.2M +763,700 +24%
Deutsche Bank
36
Deutsche Bank
Germany
$196M +$108M +2,152,974 +123%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$191M +$9.2M +183,789 +5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$189M +$12.7M +253,957 +7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$188M -$2.09M -41,700 -1%
APG Asset Management
40
APG Asset Management
Netherlands
$187M +$2.38M +47,600 +1%
YAM
41
Yacktman Asset Management
Texas
$176M -$540K -10,785 -0.3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$173M +$2.24M +44,770 +1%
PPA
43
Parametric Portfolio Associates
Washington
$170M +$4.34M +86,655 +3%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$170M +$36.6M +731,487 +27%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$155M -$1.95M -38,916 -1%
Fayez Sarofim & Co
46
Fayez Sarofim & Co
Texas
$150M -$14.5M -290,352 -9%
LBA
47
Letko, Brosseau & Associates
Quebec, Canada
$141M -$788K -15,750 -0.6%
AL
48
AJO LP
Pennsylvania
$140M -$9.49M -189,616 -6%
TCIM
49
TIAA CREF Investment Management
New York
$135M -$9.38M -187,479 -6%
UBS Group
50
UBS Group
Switzerland
$131M +$3.15M +62,886 +2%
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