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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 %
VRS
151
Virginia Retirement Systems
Virginia
$22.2M -$749K -14,960 -3%
CTB
152
Country Trust Bank
Illinois
$22.1M -$195K -3,902 -0.9%
WRF
153
Waddell & Reed Financial
Kansas
$22M +$1M +20,000 +5%
CA
154
Commerzbank Aktiengesellschaft
Germany
$21.2M +$2.23M +44,623 +12%
VDI
155
Vaughan David Investments
Illinois
$20.8M +$116K +2,325 +0.6%
WM
156
WS Management
Florida
$20.8M – – –
BCM
157
BlueCrest Capital Management
Jersey
$20.7M +$10.5M +209,621 +103%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$20.2M -$544K -10,866 -3%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$20.2M -$1.36M -27,182 -6%
QIM
160
Quantitative Investment Management
Virginia
$19.7M +$19.7M +392,700 New
GIBU
161
Gulf International Bank (UK)
United Kingdom
$19.4M +$115K +2,300 +0.6%
CBOA
162
Commonwealth Bank of Australia
Australia
$18.5M +$764K +15,267 +4%
SOMRS
163
State of Michigan Retirement System
Michigan
$18.5M -$1.87M -37,300 -9%
AIG
164
American International Group
New York
$18.2M -$2.45M -48,951 -12%
SCM
165
SKBA Capital Management
California
$18M +$1.1M +22,000 +7%
CCMH
166
Cornerstone Capital Management Holdings
New York
$17.6M +$2.78M +55,599 +19%
CI
167
Cincinnati Insurance
Ohio
$17.5M – – –
CS
168
Candriam SCA
Luxembourg
$17.5M +$6.05M +120,921 +53%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$17.3M +$2.88M +57,514 +20%
ACM
170
Argent Capital Management
Missouri
$17M -$53.5K -1,068 -0.3%
TPSF
171
Texas Permanent School Fund
Texas
$16.9M -$517K -10,336 -3%
ASRS
172
Arizona State Retirement System
Arizona
$16.7M +$1.38M +27,671 +9%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$16.7M -$318K -6,354 -2%
ABTD
174
Arvest Bank Trust Division
Oklahoma
$16.6M -$152K -3,035 -0.9%
UCFA
175
United Capital Financial Advisors
Texas
$16.1M -$68.9K -1,376 -0.4%
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