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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 %
Renaissance Technologies
76
Renaissance Technologies
New York
$83M +$29.5M +589,300 +55%
M&T Bank
77
M&T Bank
New York
$81.2M -$1.79M -35,735 -2%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$80M +$2.79M +55,706 +4%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$79.5M +$79.5M +1,588,035 New
American Century Companies
80
American Century Companies
Missouri
$75.7M +$18.8M +376,054 +33%
GLA
81
Great Lakes Advisors
Illinois
$73.6M +$257K +5,125 +0.3%
ATN
82
AMF Tjänstepension
Sweden
$73.3M +$174K +3,482 +0.2%
Pzena Investment Management
83
Pzena Investment Management
New York
$72.2M -$53M -1,058,275 -42%
First Manhattan
84
First Manhattan
New York
$70.8M -$701K -14,008 -1%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$61.6M +$8.14M +162,731 +15%
RCAMU
86
Rothschild & Co Asset Management US
Connecticut
$59.7M -$2.29M -45,806 -4%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$59.6M -$6.89M -137,732 -10%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$58.9M +$35.1M +701,727 +148%
CCM
89
Cullen Capital Management
New York
$57.3M -$57.6K -1,150 -0.1%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$54.8M +$3.6M +71,915 +7%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$53.3M -$244K -4,876 -0.5%
National Pension Service
92
National Pension Service
South Korea
$52.2M +$2.08M +41,562 +4%
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$51.4M -$1.61M -32,182 -3%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$51.4M +$12.7M +253,600 +33%
Comerica Bank
95
Comerica Bank
Texas
$50.7M +$469K +9,126 +0.9%
IGIM
96
I.G. Investment Management
Manitoba, Canada
$50.5M -$11.1M -221,021 -18%
GIA
97
Gateway Investment Advisers
Ohio
$50.3M -$4.94M -98,708 -9%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$49.5M -$2.14M -42,748 -4%
Aviva
99
Aviva
United Kingdom
$49.3M +$437K +8,725 +0.9%
Canada Life
100
Canada Life
Manitoba, Canada
$48.6M -$15.1M -301,937 -24%
2 3
4
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