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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 %
AG
151
Aperio Group
California
$18.5M +$968K +22,016 +6%
WRF
152
Waddell & Reed Financial
Kansas
$18.5M +$4.18M +95,000 +29%
WM
153
WS Management
Florida
$18.3M – – –
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$18.2M -$617K -14,029 -3%
VDI
155
Vaughan David Investments
Illinois
$18.2M +$1.14M +26,006 +7%
AIG
156
American International Group
New York
$18.1M +$107K +2,434 +0.6%
CEP
157
Chicago Equity Partners
Illinois
$17.9M -$1.12M -25,550 -6%
SOMRS
158
State of Michigan Retirement System
Michigan
$17.9M +$26.4K +600 +0.1%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$17M +$14.4M +326,444 +535%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$17M +$25.3K +576 +0.1%
Marshall Wace
161
Marshall Wace
United Kingdom
$16.7M +$15.4M +351,021 +1,206%
CA
162
Commerzbank Aktiengesellschaft
Germany
$16.7M -$1.35M -30,616 -7%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$16.1M -$46.7M -1,061,915 -74%
CGI
164
CI Global Investments
California
$15.8M +$15.8M +359,677 New
CBOA
165
Commonwealth Bank of Australia
Australia
$15.6M +$26.9K +611 +0.2%
PRCM
166
Pine River Capital Management
Minnesota
$15.5M +$15.5M +353,556 New
CI
167
Cincinnati Insurance
Ohio
$15.4M -$8.68M -197,529 -36%
ACI
168
AMP Capital Investors
Australia
$15.4M -$1.85M -41,918 -11%
TPSF
169
Texas Permanent School Fund
Texas
$15.3M -$593K -13,500 -4%
Axa
170
Axa
France
$15.3M -$40.4M -919,998 -73%
SEI Investments
171
SEI Investments
Pennsylvania
$15.2M +$1.58M +35,972 +12%
DL
172
Delta Lloyd
Netherlands
$15.1M +$3.55M +80,718 +31%
ACM
173
Argent Capital Management
Missouri
$15M -$3.6M -81,992 -19%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$15M +$624K +14,193 +4%
SCM
175
SKBA Capital Management
California
$14.9M +$3.91M +88,900 +36%
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