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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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$119M 2,384,361 +985,924 +71%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$118M 2,359,548 +1,481,006 +169%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$117M 2,345,000 +1,000,000 +74%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$115M 2,298,904 -41,850 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$109M 2,176,127 +63,893 +3%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$108M 2,169,395 -56,683 -3%
CS
57
Credit Suisse
Switzerland
$107M 2,140,920 -845,357 -28%
UBS Group
58
UBS Group
Switzerland
$104M 2,088,389 +224,319 +12%
TA
59
Teachers Advisors
New York
$103M 2,073,993 +139,546 +7%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$103M 2,064,962 -549,939 -21%
EIC
61
Equity Investment Corp
Georgia
$103M 2,061,790 +464,621 +29%
TBC
62
Tweedy, Browne Co
Connecticut
$102M 2,036,400 -51,079 -2%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99.5M 1,995,093 +529,052 +36%
HA
64
Homestead Advisers
Virginia
$98.6M 1,976,308 – –
AQR Capital Management
65
AQR Capital Management
Connecticut
$98.4M 1,973,623 +113,651 +6%
Asset Management One
66
Asset Management One
Japan
$95.2M 1,909,551 -300,858 -14%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$93M 1,863,949 -107,830 -5%
USAA
68
United Services Automobile Association
Texas
$91.1M 1,826,965 -89,499 -5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$89.5M 1,794,722 -19,694 -1%
Principal Financial Group
70
Principal Financial Group
Iowa
$87.9M 1,761,900 +38,271 +2%
RFS
71
Rockefeller Financial Services
New York
$86.9M 1,742,388 -188,995 -10%
M&T Bank
72
M&T Bank
New York
$85.3M 1,711,335 -88,680 -5%
Invesco
73
Invesco
Georgia
$84.9M 1,702,662 -1,088 -0.1%
Lazard Asset Management
74
Lazard Asset Management
New York
$81.2M 1,628,713 +1,628,713 New
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$80M 1,604,000 -10,800 -0.7%
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