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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$247M
2
Millennium Management
Millennium Management
New York
$128M
3
BlackRock
BlackRock
New York
$4.63B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.08B
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
151
AQR Capital Management
Connecticut
$22.1M -$8.98M -163,671 -29%
CS
152
Candriam SCA
Luxembourg
$21.9M +$2.77M +50,469 +14%
CGT
153
Capital Guardian Trust
California
$21.9M +$7.09M +129,140 +48%
CEP
154
Chicago Equity Partners
Illinois
$21.5M +$5.83M +106,145 +37%
Calamos Advisors
155
Calamos Advisors
Illinois
$21.4M +$11.7M +213,798 +121%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$21.4M -$750K -13,672 -3%
WM
157
WS Management
Florida
$21.2M -$1.57M -28,600 -7%
NG
158
NatWest Group
United Kingdom
$21.2M +$21.2M +386,524 New
GIBU
159
Gulf International Bank (UK)
United Kingdom
$21.2M -$159K -2,888 -0.7%
AIG
160
American International Group
New York
$21.1M +$1.18M +21,490 +6%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$20.9M -$1.21M -22,076 -5%
AC
162
Ascend Capital
California
$20.3M -$18.4M -336,033 -48%
MIM
163
MetLife Investment Management
New Jersey
$20.3M +$20.3M +369,902 New
FRM
164
Foundation Resource Management
Arkansas
$19.9M -$11M -200,980 -36%
Bank of Nova Scotia
165
Bank of Nova Scotia
Ontario, Canada
$19.7M +$718K +13,083 +4%
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
$19.5M +$9.81M +178,721 +102%
SCM
167
SKBA Capital Management
California
$19.4M -$340K -6,200 -2%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$19.4M +$1.08M +19,660 +6%
SOMRS
169
State of Michigan Retirement System
Michigan
$19.2M -$1.03M -18,800 -5%
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.2M +$18.7M +340,200 +3,507%
ASRS
171
Arizona State Retirement System
Arizona
$18.5M +$146K +2,667 +0.8%
CBOA
172
Commonwealth Bank of Australia
Australia
$18.3M -$2M -36,390 -10%
TPSF
173
Texas Permanent School Fund
Texas
$17.9M -$598K -10,889 -3%
KFC
174
Klingenstein Fields & Co
New York
$17.6M +$80.7K +1,470 +0.5%
ProShare Advisors
175
ProShare Advisors
Maryland
$17.5M +$1.77M +32,328 +11%
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