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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
Millennium Management
New York
$303M
2
Deutsche Bank
Deutsche Bank
Germany
$196M
3
Allianz Asset Management
Allianz Asset Management
Germany
$119M
4
Lazard Asset Management
Lazard Asset Management
New York
$210M
5
Bank of America
Bank of America
North Carolina
$661M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.4B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.89B
3
SAC
Smith Affiliated Capital
New York
$130M
4
State Street
State Street
Massachusetts
$3.06B
5
Morgan Stanley
Morgan Stanley
New York
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
1276
NewSquare Capital
Pennsylvania
$6K – – –
LWA
1277
Lowe Wealth Advisors
Maryland
$6K +$6K +117 New
VNA
1278
Valley National Advisers
Pennsylvania
$5K -$5.19K -109 -51%
RAM
1279
Riggs Asset Management
Pennsylvania
$5K – – –
PRS
1280
Pinkerton Retirement Specialists
Idaho
$5K – – –
PSC
1281
Prentiss Smith & Co
Vermont
$5K – – –
LWM
1282
Lenox Wealth Management
Ohio
$3K -$1.3K -26 -30%
IF
1283
Ironwood Financial
Arizona
$3K – – –
AWM
1284
AllSquare Wealth Management
New York
$3K +$3K +50 New
CIM
1285
Contravisory Investment Management
Massachusetts
$3K +$3K +54 New
CT
1286
Chicago Trust
Illinois
$2.82K -$97 -1,934 -3%
CS
1287
Credential Securities
$2.5K – – –
GBBWRPM
1288
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K – – –
SSA
1289
South Street Advisors
New York
$1.73K -$4 -80 -0.2%
TCA
1290
Tortoise Capital Advisors
Kansas
$1K – – –
IWMA
1291
Ironwood Wealth Management (Arizona)
Arizona
$1K +$1K +10 New
FBT
1292
First Bank & Trust
South Dakota
$1K +$1K +13 New
WFI
1293
West Family Investments
California
$360 – – –
TCM
1294
Tetrem Capital Management
Manitoba, Canada
– -$33.7M -765,554 Closed
MSE
1295
MUFG Securities EMEA
United Kingdom
– -$26.4M -600,000 Closed
Marshall Wace
1296
Marshall Wace
United Kingdom
– -$16.7M -380,138 Closed
CGI
1297
CI Global Investments
California
– -$15.8M -359,677 Closed
PRCM
1298
Pine River Capital Management
Minnesota
– -$15.5M -353,556 Closed
Twin Tree Management
1299
Twin Tree Management
Texas
– -$13.7M -311,536 Closed
FFIC
1300
First Fiduciary Investment Counsel
Ohio
– -$10.9M -247,397 Closed
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