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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.

New
Increased
Maintained
Reduced
Closed
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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$131M +$6.14M +122,662 +5%
SAC
52
Smith Affiliated Capital
New York
$130M -$114M – –
Principal Financial Group
53
Principal Financial Group
Iowa
$129M +$40.3M +804,529 +45%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$127M -$612K -12,233 -0.5%
Allianz Asset Management
55
Allianz Asset Management
Germany
$119M +$92.3M +1,845,139 +343%
SCCM
56
Schafer Cullen Capital Management
New York
$117M -$5.47M -109,369 -4%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$117M +$3.81M +76,200 +3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$109M -$287K -5,730 -0.3%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$108M -$5.39M -107,752 -5%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$108M -$879K -17,564 -0.8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$107M -$7.45M -148,791 -6%
TA
62
Teachers Advisors
New York
$106M -$698K -13,945 -0.7%
USAA
63
United Services Automobile Association
Texas
$99.1M +$3.85M +76,856 +4%
HA
64
Homestead Advisers
Virginia
$98.9M – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98.9M -$3.21M -64,057 -3%
Asset Management One
66
Asset Management One
Japan
$97.7M +$364K +7,280 +0.4%
Prudential Financial
67
Prudential Financial
New Jersey
$97.4M -$35.9M -716,890 -27%
PAM
68
Panagora Asset Management
Massachusetts
$96.1M +$19.2M +383,144 +25%
TBC
69
Tweedy, Browne Co
Connecticut
$96.1M -$2.18M -43,615 -2%
EIC
70
Equity Investment Corp
Georgia
$94.5M -$3.31M -66,139 -3%
NIPH
71
NN Investment Partners Holdings
Netherlands
$94.4M +$19.9M +397,396 +27%
CS
72
Credit Suisse
Switzerland
$89.6M -$19.2M -384,525 -18%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$89M -$948K -18,940 -1%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$84.2M -$5M -99,978 -6%
RFS
75
Rockefeller Financial Services
New York
$83.8M -$1.28M -25,480 -1%
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