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ConocoPhillips

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
Name Holding Trade Value Shares
Change
Shares
Change %
PIA
201
Piedmont Investment Advisors
North Carolina
$14.1M -$301K -5,481 -2%
MAM
202
Martingale Asset Management
Massachusetts
$14M -$219K -3,991 -2%
CWM
203
CIBC World Markets
New York
$13.3M +$3.54M +64,426 +36%
EB
204
Eastern Bank
Massachusetts
$13.2M -$88.6K -1,614 -0.7%
CSIC
205
Clifford Swan Investment Counsel
California
$13.1M -$570K -10,386 -4%
AIM
206
Assured Investment Management
New York
$13.1M +$11.4M +208,062 +681%
IAM
207
Impax Asset Management
New Hampshire
$13.1M +$3.73M +68,018 +40%
Flossbach Von Storch
208
Flossbach Von Storch
Germany
$12.8M -$823K -15,000 -6%
Robeco Institutional Asset Management
209
Robeco Institutional Asset Management
Netherlands
$12.8M +$2.95M +53,673 +30%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$12.7M +$382K +6,961 +3%
ECM
211
Estabrook Capital Management
New York
$12.5M -$84.8K -1,545 -0.7%
MFBTD
212
MB Financial Bank - Trust Department
Illinois
$12.4M -$565K -10,293 -4%
URS
213
Utah Retirement Systems
Utah
$12.2M -$49.4K -900 -0.4%
Janus Henderson Group
214
Janus Henderson Group
United Kingdom
$12.2M -$413K -7,515 -3%
NLGIA
215
Nippon Life Global Investors Americas
New York
$12.1M +$8.34M +152,010 +220%
OAM
216
Oppenheimer Asset Management
New York
$12M
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$12M +$3.62M +66,045 +43%
HCMT
218
Highland Capital Management (Tennessee)
Tennessee
$11.9M +$2.29M +41,688 +24%
AF
219
Ally Financial
Michigan
$11.8M
HIMC
220
Heritage Investors Management Corp
Maryland
$11.7M +$466K +8,488 +4%
FAF
221
Fjarde Ap-fonden
Sweden
$11.6M +$1.84M +33,471 +19%
11A
222
10-15 Associates
New York
$11.6M +$207K +3,774 +2%
SFM
223
Stack Financial Management
Montana
$11.5M -$277K -5,044 -2%
ERSOT
224
Employees Retirement System of Texas
Texas
$11.5M -$873K -15,900 -7%
LOAMU
225
Lombard Odier Asset Management (USA)
New York
$11.5M +$11.5M +209,104 New