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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 %
AAMU
1301
Amundi Asset Management US
Massachusetts
– -$10.3M -235,180 Closed
SCM
1302
Stevens Capital Management
Pennsylvania
– -$4.58M -104,239 Closed
UOC
1303
UBS O'Connor
Illinois
– -$4.49M -102,229 Closed
Balyasny Asset Management
1304
Balyasny Asset Management
Illinois
– -$3.39M -77,196 Closed
BPM
1305
Bowling Portfolio Management
Ohio
– -$3.19M -72,668 Closed
SEC
1306
Seven Eight Capital
New York
– -$2.82M -64,202 Closed
Parallax Volatility Advisers
1307
Parallax Volatility Advisers
California
– -$2.27M -51,696 Closed
MUAMU
1308
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$2.19M -49,900 Closed
OAC
1309
OMERS Administration Corp
Ontario, Canada
– -$2.19M -49,900 Closed
CIM
1310
Corda Investment Management
Texas
– -$1.81M -41,141 Closed
QAM
1311
Quantres Asset Management
Cayman Islands
– -$1.79M -40,600 Closed
DCM
1312
Dynamic Capital Management
Jersey
– -$1.71M -38,897 Closed
DCM
1313
Delta Capital Management
New Jersey
– -$1.69M -38,494 Closed
FRM
1314
Fox Run Management
Connecticut
– -$1.67M -37,900 Closed
ST
1315
Spot Trading
Illinois
– -$1.63M -37,092 Closed
Walleye Trading
1316
Walleye Trading
New York
– -$1.52K -34,622 Closed
MIAN
1317
Mariner Independent Advisor Network
Kansas
– -$1.46M -33,212 Closed
SCA
1318
Salient Capital Advisors
Texas
– -$1.42M -32,347 Closed
Voloridge Investment Management
1319
Voloridge Investment Management
Florida
– -$1.4M -31,927 Closed
ID
1320
Integral Derivatives
New York
– -$1.38M -31,473 Closed
AC
1321
Allstate Corporation
Illinois
– -$1.22M -27,730 Closed
Two Sigma Investments
1322
Two Sigma Investments
New York
– -$1.2M -27,378 Closed
AG
1323
Algert Global
California
– -$950K -21,615 Closed
ASC
1324
Atalanta Sosnoff Capital
New York
– -$754K -17,145 Closed
GCP
1325
GSA Capital Partners
United Kingdom
– -$741K -16,865 Closed
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