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ConocoPhillips
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Overview Fund Activity

1,445 hedge funds and large institutions have $45.9B invested in ConocoPhillips in 2017 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 381 increasing their positions, 685 reducing their positions, and 52 closing their positions.

Holders
1,445
Holders Change
+153
Holders Change %
+11.84%
% of All Funds
32.82%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.45%
New
215
Increased
381
Reduced
685
Closed
52
Calls
$481M
Puts
$819M
Net Calls
-$338M
Net Calls Change
-$92.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$449M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.06B
3
Prudential Financial
3
Prudential Financial
New Jersey
$200M
4
Barclays
4
Barclays
United Kingdom
$124M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$312M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$247M
2
Millennium Management
2
Millennium Management
New York
$128M
3
BlackRock
3
BlackRock
New York
$4.63B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.08B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$147M 2,680,226 -1,128,195 -30%
Allianz Asset Management
52
Allianz Asset Management
Germany
$147M 2,674,408 +291,378 +12%
TCIM
53
TIAA CREF Investment Management
New York
$139M 2,540,241 -163,989 -6%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$138M 2,521,462 -11,413 -0.5%
Principal Financial Group
55
Principal Financial Group
Iowa
$137M 2,492,020 -93,734 -4%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$136M 2,471,838 +1,295,138 +110%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$135M 2,457,100 +120,900 +5%
Millennium Management
58
Millennium Management
New York
$128M 2,324,831 -3,725,958 -62%
SCCM
59
Schafer Cullen Capital Management
New York
$125M 2,282,398 -61,115 -3%
Barclays
60
Barclays
United Kingdom
$124M 2,257,574 +1,620,208 +254%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$122M 2,218,389 +1,026,784 +86%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$122M 2,214,340 +30,257 +1%
USAA
63
United Services Automobile Association
Texas
$119M 2,165,180 +185,263 +9%
NI
64
Numeric Investors
Massachusetts
$117M 2,139,500 +1,227,600 +135%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$117M 2,124,064 -29,772 -1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$116M 2,114,137 -26,576 -1%
TA
67
Teachers Advisors
New York
$115M 2,100,112 -15,101 -0.7%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$115M 2,087,186 -68,980 -3%
CS
69
Credit Suisse
Switzerland
$110M 2,005,705 +215,349 +12%
HA
70
Homestead Advisers
Virginia
$108M 1,976,308 – –
PAM
71
Panagora Asset Management
Massachusetts
$106M 1,939,417 +18,570 +1%
Asset Management One
72
Asset Management One
Japan
$106M 1,931,049 -20,345 -1%
TBC
73
Tweedy, Browne Co
Connecticut
$104M 1,891,226 -28,350 -1%
RFS
74
Rockefeller Financial Services
New York
$103M 1,884,529 +210,413 +13%
EIC
75
Equity Investment Corp
Georgia
$99.5M 1,812,985 -75,187 -4%
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