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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 %
Flossbach Von Storch
201
Flossbach Von Storch
Germany
$12.5M -$1.79M -35,700 -13%
EB
202
Eastern Bank
Massachusetts
$12.1M -$15K -299 -0.1%
OAM
203
Oppenheimer Asset Management
New York
$12M +$374K +7,476 +3%
MFBTD
204
MB Financial Bank - Trust Department
Illinois
$11.8M -$339K -6,765 -3%
NAMA
205
Nikko Asset Management Americas
New York
$11.8M +$3.63M +72,500 +44%
GAM
206
Guinness Asset Management
United Kingdom
$11.7M -$1.23M -24,500 -9%
SI
207
SII Investments
Wisconsin
$11.5M -$2.06M -40,993 -15%
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$11.5M +$4.62M +92,283 +67%
ECM
209
Estabrook Capital Management
New York
$11.5M -$10.1K -201 -0.1%
ERSOT
210
Employees Retirement System of Texas
Texas
$11.3M -$2.15M -43,000 -16%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$11.2M -$599K -11,974 -5%
URS
212
Utah Retirement Systems
Utah
$11.2M -$175K -3,500 -2%
FRAF
213
Första AP-fonden
Sweden
$11.2M – – –
EIM
214
ExxonMobil Investment Management
Texas
$11.1M -$765K -15,290 -6%
MWNA
215
Marshall Wace North America
New York
$11M +$7.41M +148,284 +207%
AF
216
Ally Financial
Michigan
$10.8M – – –
SFM
217
Stack Financial Management
Montana
$10.8M -$71.8K -1,435 -0.7%
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$10.7M -$7.63M -152,367 -42%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$10.7M -$8.71M -174,052 -45%
FCI
220
Financial Counselors Inc
Kansas
$10.5M +$1.94M +38,811 +23%
PG
221
PEAK6 Group
Illinois
$10.5M -$2.69M -53,805 -20%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$10.5M -$355K -7,966 -3%
Nomura Holdings
223
Nomura Holdings
Japan
$10.4M +$188K +3,759 +2%
11A
224
10-15 Associates
New York
$10.4M +$826K +16,509 +9%
HIMC
225
Heritage Investors Management Corp
Maryland
$10.2M +$197K +3,927 +2%
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9
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