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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.

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 Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$48.5M 968,196 -46,396 -5%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$48.2M 962,133 +24,567 +3%
GC
103
Guggenheim Capital
Illinois
$47.2M 942,271 +33,020 +4%
Citigroup
104
Citigroup
New York
$46.2M 922,698 +192,080 +26%
SO
105
STRS Ohio
Ohio
$46.2M 922,649 -11,006 -1%
NI
106
Numeric Investors
Massachusetts
$45.6M 911,900 +417,200 +84%
KBC Group
107
KBC Group
Belgium
$44M 878,125 -148,123 -14%
KeyBank National Association
108
KeyBank National Association
Ohio
$43M 858,706 -200,701 -19%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$42.7M 853,491 +57,632 +7%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.4M 846,162 -40,615 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.2M 840,000 +406,600 +94%
Federated Hermes
112
Federated Hermes
Pennsylvania
$41.9M 837,276 +651,562 +351%
GF
113
Gabelli Funds
New York
$41.8M 835,800 +5,000 +0.6%
KCM
114
Kornitzer Capital Management
Kansas
$40.8M 815,882 -12,608 -2%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$39.8M 795,599 -21,813 -3%
Credit Agricole
116
Credit Agricole
France
$39.5M 789,504 +54,015 +7%
O
117
OppenheimerFunds
New York
$38.5M 770,063 -158,168 -17%
SDIC
118
South Dakota Investment Council
South Dakota
$37.7M 753,343 -186,838 -20%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$37.7M 752,892 +32,136 +4%
NFA
120
Nationwide Fund Advisors
Ohio
$36.7M 734,109 +21,254 +3%
DRZID
121
DePrince Race & Zollo Inc (DRZ)
Florida
$36.6M 731,372 -276,844 -27%
RJA
122
Raymond James & Associates
Florida
$36.1M 720,271 -32,010 -4%
AC
123
Ascend Capital
California
$35.3M 706,056 +65,180 +10%
Stifel Financial
124
Stifel Financial
Missouri
$34.4M 684,291 -27,719 -4%
BTW
125
Boston Trust Walden
Massachusetts
$34.4M 686,708 -8,036 -1%
3 4
5
6 7