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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 Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$67.8M +$11.9M +270,200 +21%
PAM
77
Panagora Asset Management
Massachusetts
$67.6M +$14.4M +328,672 +27%
NIPH
78
NN Investment Partners Holdings
Netherlands
$65.5M +$17.8M +404,984 +37%
GLA
79
Great Lakes Advisors
Illinois
$64.4M +$22.4M +509,080 +53%
First Manhattan
80
First Manhattan
New York
$62.8M +$4.67M +106,323 +8%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$58.4M -$6.61M -150,252 -10%
Canada Life
82
Canada Life
Manitoba, Canada
$56M -$4.33M -98,545 -7%
RCAMU
83
Rothschild & Co Asset Management US
Connecticut
$54.4M -$1.08M -24,529 -2%
IGIM
84
I.G. Investment Management
Manitoba, Canada
$54.1M -$8.78M -199,800 -14%
AAM
85
Aberdeen Asset Management
United Kingdom
$52.5M +$22.9M +520,159 +77%
CCM
86
Cullen Capital Management
New York
$50.3M +$1.39M +31,560 +3%
American Century Companies
87
American Century Companies
Missouri
$49.9M +$454K +10,336 +0.9%
GIA
88
Gateway Investment Advisers
Ohio
$48.5M -$2.4M -54,620 -5%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$47M +$10.6K +240 +0%
Renaissance Technologies
90
Renaissance Technologies
New York
$47M -$83.2M -1,892,000 -64%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$46.9M -$7.63M -173,463 -14%
KeyBank National Association
92
KeyBank National Association
Ohio
$46.6M -$4.39M -99,977 -9%
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$46.5M -$1.24M -28,115 -3%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$46.1M -$2.18M -48,700 -5%
KBC Group
95
KBC Group
Belgium
$45.1M +$25M +569,288 +125%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$45M +$6.29M +142,985 +16%
US Bancorp
97
US Bancorp
Minnesota
$44.6M -$1.79M -40,750 -4%
DRZID
98
DePrince Race & Zollo Inc (DRZ)
Florida
$44.3M +$2.48M +56,503 +6%
National Pension Service
99
National Pension Service
South Korea
$44.2M +$4.14M +93,852 +10%
Aviva
100
Aviva
United Kingdom
$43M +$610K +13,880 +1%
2 3
4
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