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ConocoPhillips
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Overview Fund Activity

1,341 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 456 increasing their positions, 630 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,341
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.43%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
456
Reduced
630
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.97B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$639M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.07B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.43B
5
EVM
5
Eaton Vance Management
Massachusetts
$180M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.81B
2
Boston Partners
2
Boston Partners
Massachusetts
$315M
3
SAC
3
Smith Affiliated Capital
New York
$130M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.49B
5
Fidelity International
5
Fidelity International
Bermuda
$6.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
1351
Capital International
California
– -$6.44M -128,500 Closed
UOC
1352
UBS O'Connor
Illinois
– -$5.06M -101,000 Closed
FCMC
1353
Founders Capital Management (Connecticut)
Connecticut
– -$4.62M -92,185 Closed
HT
1354
HAP Trading
New York
– -$4.4M -87,733 Closed
MC
1355
Menta Capital
California
– -$4.29M -85,500 Closed
SCM
1356
Stevens Capital Management
Pennsylvania
– -$4.13M -82,385 Closed
Walleye Trading
1357
Walleye Trading
New York
– -$4.01M -79,939 Closed
RSA
1358
Robertson Stephens Advisors
California
– -$3.87M -77,153 Closed
SAM
1359
Sentinel Asset Management
Vermont
– -$3.16M -63,000 Closed
ACM
1360
Aviance Capital Management
Florida
– -$2.37M -47,195 Closed
SSWM
1361
Smith Salley Wealth Management
North Carolina
– -$2.34M -46,705 Closed
ST
1362
Spot Trading
Illinois
– -$2.29M -45,611 Closed
CC
1363
Cipher Capital
New York
– -$2.17M -43,222 Closed
VIA
1364
Virtus Investment Advisers
Connecticut
– -$2.15M -42,896 Closed
LCM
1365
Laurion Capital Management
New York
– -$2.09M -41,669 Closed
CANY
1366
Caxton Associates (New York)
New York
– -$2.04M -40,583 Closed
MIAN
1367
Mariner Independent Advisor Network
Kansas
– -$1.78M -35,437 Closed
RFWA
1368
RPg Family Wealth Advisory
Massachusetts
– -$1.77M -35,205 Closed
CIS
1369
Capital International Sarl
California
– -$1.73M -34,565 Closed
Tudor Investment Corp
1370
Tudor Investment Corp
Connecticut
– -$1.27M -25,371 Closed
Capstone Investment Advisors
1371
Capstone Investment Advisors
New York
– -$1.27M -25,327 Closed
HW
1372
Hancock Whitney
Mississippi
– -$1.09M -21,661 Closed
CWM
1373
CMH Wealth Management
New Hampshire
– -$1.06M -20,935 Closed
KFA
1374
Kelleher Financial Advisors
New York
– -$1.03M -20,538 Closed
Jennison Associates
1375
Jennison Associates
New York
– -$1.01M -20,035 Closed
53 54
55
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