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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 %
EI
1376
Elkhorn Investments
Illinois
– -$983K -19,596 Closed
VIP
1377
Vantage Investment Partners
Missouri
– -$908K -18,103 Closed
BPC
1378
Banque Pictet & Cie
Switzerland
– -$824K -16,430 Closed
Balyasny Asset Management
1379
Balyasny Asset Management
Illinois
– -$772K -15,400 Closed
SM
1380
Southport Management
Wyoming
– -$752K -15,000 Closed
TSS
1381
Two Sigma Securities
New York
– -$697K -13,901 Closed
QSS
1382
Quantitative Systematic Strategies
Florida
– -$696K -13,767 Closed
CAM
1383
Centre Asset Management
New York
– -$671K -13,380 Closed
LPL Financial
1384
LPL Financial
California
– -$625K -12,351 Closed
PL
1385
Perpetual Ltd
Australia
– -$612K -12,200 Closed
SIG
1386
Sky Investment Group
Connecticut
– -$593K -11,828 Closed
BCM
1387
Bayesian Capital Management
New York
– -$552K -11,005 Closed
PP
1388
Prospector Partners
Connecticut
– -$526K -10,500 Closed
IC
1389
InterOcean Capital
Illinois
– -$509K -10,156 Closed
AWM
1390
Arbor Wealth Management
Florida
– -$500 -10,145 Closed
Parallax Volatility Advisers
1391
Parallax Volatility Advisers
California
– -$505K -10,074 Closed
PHK
1392
Point72 Hong Kong
Hong Kong
– -$471K -9,400 Closed
TC
1393
TFS Capital
Pennsylvania
– -$464K -9,254 Closed
HSA
1394
HBK Sorce Advisory
Pennsylvania
– -$442K -8,823 Closed
PFM
1395
Parsec Financial Management
North Carolina
– -$436K -8,691 Closed
MIH
1396
Madison Investment Holdings
Wisconsin
– -$414K -8,254 Closed
HIM
1397
Hermes Investment Management
United Kingdom
– -$411K -8,200 Closed
NFA
1398
Nuveen Fund Advisors
Illinois
– -$331K -6,609 Closed
CCA
1399
Catalyst Capital Advisors
New York
– -$331K -6,600 Closed
LA
1400
LVW Advisors
New York
– -$286K -5,709 Closed
54 55
56
57 58