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ConocoPhillips
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Overview Fund Activity

1,445 hedge funds and large institutions have $45.9B invested in ConocoPhillips in 2017 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 381 increasing their positions, 685 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,445
Holders Change
+153
Holders Change %
+11.84%
% of All Funds
32.82%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.45%
New
215
Increased
381
Reduced
685
Closed
52
Calls
$481M
Puts
$819M
Net Calls
-$338M
Net Calls Change
-$92.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$449M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.06B
3
Prudential Financial
3
Prudential Financial
New Jersey
$200M
4
Barclays
4
Barclays
United Kingdom
$124M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$312M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$247M
2
Millennium Management
2
Millennium Management
New York
$128M
3
BlackRock
3
BlackRock
New York
$4.63B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.08B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
126
Honeywell International
North Carolina
$33.9M +$22K +400 +0.1%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$33.6M -$10M -182,821 -23%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$33.4M +$3.55M +64,633 +12%
SCM
129
Sirios Capital Management
Massachusetts
$33.4M +$25.5M +464,350 +323%
CA
130
Commerzbank Aktiengesellschaft
Germany
$32.9M +$9.62M +175,230 +41%
CBT
131
Capital Bank & Trust
California
$32M -$3.61M -65,845 -10%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$31.8M -$21M -383,361 -40%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$31.3M – – –
Nordea Investment Management
134
Nordea Investment Management
Sweden
$31.1M +$242K +4,401 +0.8%
ANRF
135
Adams Natural Resources Fund
Maryland
$30.7M +$609K +11,100 +2%
FIM
136
Foresters Investment Management
New York
$30.5M +$3.87M +70,425 +14%
GLA
137
Great Lakes Advisors
Illinois
$29M -$51.7M -942,189 -64%
SEI Investments
138
SEI Investments
Pennsylvania
$28.8M +$4.17M +75,972 +17%
BA
139
Boston Advisors
Massachusetts
$28.2M -$1.37M -24,880 -5%
AG
140
Aperio Group
California
$28.2M +$1.85M +33,753 +7%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$27.4M -$3.42M -62,234 -11%
ASC
142
Atalanta Sosnoff Capital
New York
$27M +$27M +492,590 New
Nomura Asset Management
143
Nomura Asset Management
Japan
$26.1M -$696K -12,680 -3%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$25.8M -$379K -6,905 -1%
SDIC
145
South Dakota Investment Council
South Dakota
$24.2M -$17.2M -313,092 -42%
VRS
146
Virginia Retirement Systems
Virginia
$24M -$390K -7,100 -2%
ACM
147
Arosa Capital Management
Florida
$24M -$2.08M -37,849 -8%
CTB
148
Country Trust Bank
Illinois
$23.5M -$778K -14,175 -3%
ACM
149
Argent Capital Management
Missouri
$23.3M +$3.33M +56,657 +17%
VDI
150
Vaughan David Investments
Illinois
$23.2M +$349K +6,357 +2%
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6
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