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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 %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$33.4M +$201K +4,013 +0.6%
CBT
127
Capital Bank & Trust
California
$32.4M +$164K +3,278 +0.5%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$32.4M -$190K -3,798 -0.6%
Barclays
129
Barclays
United Kingdom
$31.9M +$4.1M +82,007 +15%
HI
130
Honeywell International
North Carolina
$30.9M +$3.52M +70,400 +13%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$29.4M -$1.43M -28,597 -5%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$28.9M -$1.1M -22,004 -4%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$28.5M – – –
AQR Capital Management
134
AQR Capital Management
Connecticut
$28.3M +$5.6M +111,944 +25%
FRM
135
Foundation Resource Management
Arkansas
$28.2M -$113K -2,265 -0.4%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$28.1M -$1.21M -24,112 -4%
Nordea Investment Management
137
Nordea Investment Management
Sweden
$28.1M +$1.39M +27,759 +5%
ANRF
138
Adams Natural Resources Fund
Maryland
$27.4M – – –
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$27.2M +$353K +7,062 +1%
BA
140
Boston Advisors
Massachusetts
$27M +$495K +9,890 +2%
First Trust Advisors
141
First Trust Advisors
Illinois
$25.2M +$4M +79,988 +19%
Nomura Asset Management
142
Nomura Asset Management
Japan
$24.4M -$747K -14,935 -3%
FIM
143
Foresters Investment Management
New York
$24.3M +$1.57M +31,350 +7%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$24.2M -$4.73M -94,478 -16%
AG
145
Aperio Group
California
$24M +$2.95M +58,946 +14%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$23.9M +$600K +11,982 +3%
ACM
147
Arosa Capital Management
Florida
$23.8M +$23.8M +474,810 New
PI
148
PineBridge Investments
New York
$23.5M +$22.5M +449,567 +2,349%
SG Americas Securities
149
SG Americas Securities
New York
$22.9M -$4.15M -82,875 -15%
SEI Investments
150
SEI Investments
Pennsylvania
$22.5M +$5.21M +104,111 +30%
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