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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 Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$53.1M +$4.88M +88,990 +10%
Canada Life
102
Canada Life
Manitoba, Canada
$52.9M -$506K -9,237 -0.9%
US Bancorp
103
US Bancorp
Minnesota
$52M -$1.1M -19,987 -2%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$50.3M -$3.96M -72,211 -7%
SO
105
STRS Ohio
Ohio
$49.4M -$1.24M -22,647 -2%
Aviva
106
Aviva
United Kingdom
$48.8M -$5.29M -96,285 -10%
GC
107
Guggenheim Capital
Illinois
$48.7M -$3.06M -55,708 -6%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.9M -$572K -10,418 -1%
GF
109
Gabelli Funds
New York
$45.1M -$823K -15,000 -2%
KCM
110
Kornitzer Capital Management
Kansas
$44.2M -$623K -11,357 -1%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$40.6M -$6.23M -113,588 -13%
KeyBank National Association
112
KeyBank National Association
Ohio
$40.5M -$6.64M -120,981 -14%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$40.5M +$3.84M +69,953 +10%
CCMH
114
Cornerstone Capital Management Holdings
New York
$40.4M +$21.1M +384,705 +109%
Citigroup
115
Citigroup
New York
$40M -$10.7M -194,412 -21%
BTW
116
Boston Trust Walden
Massachusetts
$39.6M +$1.95M +35,501 +5%
RJA
117
Raymond James & Associates
Florida
$39.5M -$55.9K -1,018 -0.1%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$38.1M -$3.25M -59,199 -8%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$37.2M +$1.67M +30,382 +5%
DRZID
120
DePrince Race & Zollo Inc (DRZ)
Florida
$36M -$4.15M -75,534 -10%
AAMU
121
Amundi Asset Management US
Massachusetts
$35.7M +$35.7M +649,501 New
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.4M +$30.2M +550,399 +586%
Stifel Financial
123
Stifel Financial
Missouri
$35.2M -$2.23M -40,833 -6%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$34.3M +$2.05M +37,394 +6%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$34M +$7.45M +135,717 +28%
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5
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