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ConocoPhillips
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Overview Fund Activity

1,298 hedge funds and large institutions have $37.5B invested in ConocoPhillips in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 430 increasing their positions, 615 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,298
Holders Change
-43
Holders Change %
-3.21%
% of All Funds
32.41%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.22%
New
77
Increased
430
Reduced
615
Closed
107
Calls
$403M
Puts
$827M
Net Calls
-$424M
Net Calls Change
-$302M

Top Buyers

1
Invesco
Invesco
Georgia
$419M
2
BlackRock
BlackRock
New York
$3.77B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$768M
4
AL
AJO LP
Pennsylvania
$131M
5
Morgan Stanley
Morgan Stanley
New York
$350M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$508M
2
Ameriprise
Ameriprise
Minnesota
$369M
3
SAC
Smith Affiliated Capital
New York
$114M
4
Prudential Financial
Prudential Financial
New Jersey
$117M
5
Deutsche Bank
Deutsche Bank
Germany
$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSE
126
MUFG Securities EMEA
United Kingdom
$26.4M +$26.4M +600,000 New
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$26.4M -$679K -15,436 -3%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$25.8M -$608K -13,832 -2%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$25.4M -$14.1M -321,080 -36%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$25M – – –
FRM
131
Foundation Resource Management
Arkansas
$24.9M +$112K +2,539 +0.5%
Barclays
132
Barclays
United Kingdom
$24.4M -$1.06M -24,154 -4%
ANRF
133
Adams Natural Resources Fund
Maryland
$24.1M – – –
HI
134
Honeywell International
North Carolina
$24M – – –
SG Americas Securities
135
SG Americas Securities
New York
$23.8M +$12.7M +289,405 +115%
Allianz Asset Management
136
Allianz Asset Management
Germany
$23.7M +$20.6M +469,081 +682%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$23.6M +$5.63M +128,016 +31%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$23.5M +$236K +5,375 +1%
BA
139
Boston Advisors
Massachusetts
$23.3M +$4.01M +91,123 +21%
Nomura Asset Management
140
Nomura Asset Management
Japan
$22.1M -$407K -9,249 -2%
NI
141
Numeric Investors
Massachusetts
$21.7M +$14.6M +331,300 +203%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$20.9M -$82.8M -1,884,575 -80%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$20.5M +$94.7K +2,150 +0.5%
VRS
144
Virginia Retirement Systems
Virginia
$20.2M – – –
FIM
145
Foresters Investment Management
New York
$20M +$39.6K +900 +0.2%
AQR Capital Management
146
AQR Capital Management
Connecticut
$20M -$66.8M -1,519,248 -77%
CTB
147
Country Trust Bank
Illinois
$19.6M +$5.8M +131,827 +42%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19M -$17.5M -398,400 -48%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$18.9M -$4.04M -91,961 -18%
First Trust Advisors
150
First Trust Advisors
Illinois
$18.6M +$58.1K +1,321 +0.3%
4 5
6
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