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ConocoPhillips
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Overview Fund Activity

1,341 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 456 increasing their positions, 630 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,341
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.43%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
456
Reduced
630
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M

Top Buyers

1
BlackRock
BlackRock
New York
$3.97B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$639M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.07B
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.43B
5
EVM
Eaton Vance Management
Massachusetts
$180M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.81B
2
Boston Partners
Boston Partners
Massachusetts
$315M
3
SAC
Smith Affiliated Capital
New York
$130M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.49B
5
Fidelity International
Fidelity International
Bermuda
$6.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
176
Country Trust Bank
Illinois
$15.7M +$301K +6,031 +2%
BCM
177
Bridgeway Capital Management
Texas
$15.5M +$784K +15,725 +5%
SEI Investments
178
SEI Investments
Pennsylvania
$15.4M -$84.3K -1,690 -0.5%
BA
179
Bridgewater Associates
Connecticut
$15.4M – – –
ASRS
180
Arizona State Retirement System
Arizona
$15.3M -$15K -300 -0.1%
WCM
181
Wedge Capital Management
North Carolina
$15.3M -$2.05M -41,089 -12%
ABTD
182
Arvest Bank Trust Division
Oklahoma
$15.1M -$1.35M -27,012 -8%
Bank of Nova Scotia
183
Bank of Nova Scotia
Ontario, Canada
$14.5M +$12.2M +245,374 +534%
LG
184
LaFleur & Godfrey
Michigan
$14.3M -$472K -9,470 -3%
Flossbach Von Storch
185
Flossbach Von Storch
Germany
$14.2M +$873K +17,500 +7%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14M +$369K +7,400 +3%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$13.9M -$1.04M -20,837 -7%
BCM
188
BlueCrest Capital Management
Jersey
$13.7M +$6.22M +124,764 +83%
EIM
189
ExxonMobil Investment Management
Texas
$13.7M -$616K -12,358 -4%
ERSOT
190
Employees Retirement System of Texas
Texas
$13.5M -$5.96M -119,600 -31%
Neuberger Berman Group
191
Neuberger Berman Group
New York
$13.3M +$1.35M +27,017 +11%
GIA
192
Guyasuta Investment Advisors
Pennsylvania
$13.2M +$2.8M +56,133 +27%
PIA
193
Piedmont Investment Advisors
North Carolina
$13.1M +$113K +2,266 +0.9%
ERM
194
Elm Ridge Management
New York
$13.1M +$6.05M +121,315 +86%
DL
195
Delta Lloyd
Netherlands
$13.1M -$3.28M -65,848 -20%
CSIC
196
Clifford Swan Investment Counsel
California
$13M +$195K +3,910 +2%
GAM
197
Guinness Asset Management
United Kingdom
$12.9M +$1.81M +36,200 +16%
SI
198
SII Investments
Wisconsin
$12.7M -$271K -5,446 -2%
SG Americas Securities
199
SG Americas Securities
New York
$12.5M -$8.15M -163,522 -39%
KFC
200
Klingenstein Fields & Co
New York
$12.5M +$47.4K +950 +0.4%
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