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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 Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$112M 2,556,197 +467,808 +22%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$112M 2,545,108 +12,422 +0.5%
Pzena Investment Management
53
Pzena Investment Management
New York
$110M 2,501,175 -1,377 -0.1%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$110M 2,493,934 +428,972 +21%
SCCM
55
Schafer Cullen Capital Management
New York
$108M 2,452,882 -7,259 -0.3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$101M 2,289,504 -259,157 -10%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$99.5M 2,263,918 -34,986 -2%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$99.4M 2,260,000 -85,000 -4%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$96.3M 2,189,813 +13,686 +0.6%
CS
60
Credit Suisse
Switzerland
$95.6M 2,174,881 +33,961 +2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$95.5M 2,171,400 +2,005 +0.1%
TA
62
Teachers Advisors
New York
$93.6M 2,129,158 +55,165 +3%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.6M 2,039,278 +44,185 +2%
HA
64
Homestead Advisers
Virginia
$86.9M 1,976,308 – –
TBC
65
Tweedy, Browne Co
Connecticut
$86.3M 1,963,191 -73,209 -4%
EIC
66
Equity Investment Corp
Georgia
$85.9M 1,954,311 -107,479 -5%
Asset Management One
67
Asset Management One
Japan
$85.5M 1,944,114 +34,563 +2%
USAA
68
United Services Automobile Association
Texas
$83.7M 1,903,061 +76,096 +4%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$79M 1,797,901 +3,179 +0.2%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$78.4M 1,782,710 -81,239 -4%
Principal Financial Group
71
Principal Financial Group
Iowa
$78.3M 1,781,225 +19,325 +1%
Deutsche Bank
72
Deutsche Bank
Germany
$77.2M 1,755,958 -2,424,807 -58%
RFS
73
Rockefeller Financial Services
New York
$74.7M 1,699,596 -42,792 -2%
M&T Bank
74
M&T Bank
New York
$72.9M 1,657,403 -53,932 -3%
ATN
75
AMF Tjänstepension
Sweden
$72.8M 1,460,510 – –
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