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ConocoPhillips

1,463 hedge funds and large institutions have $50.2B invested in ConocoPhillips in 2018 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 431 increasing their positions, 726 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,463
Holders Change
+18
Holders Change %
+1.25%
% of All Funds
33.58%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.62%
New
113
Increased
431
Reduced
726
Closed
81
Calls
$533M
Puts
$576M
Net Calls
-$42.4M
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$16.4M +$8.47M +142,850 +107%
Two Sigma Investments
202
Two Sigma Investments
New York
$16.3M +$16.3M +275,353 New
Point72 Asset Management
203
Point72 Asset Management
Connecticut
$16.3M -$76.5M -1,289,944 -82%
LG
204
LaFleur & Godfrey
Michigan
$16.1M -$343K -5,790 -2%
DCM
205
Dupont Capital Management
Delaware
$15.9M -$538K -9,071 -3%
WCM
206
Wedge Capital Management
North Carolina
$15.8M -$831K -14,013 -5%
Neuberger Berman Group
207
Neuberger Berman Group
New York
$15.4M -$325K -5,478 -2%
OAM
208
Oppenheimer Asset Management
New York
$15.1M +$896K +15,118 +6%
LOAMU
209
Lombard Odier Asset Management (USA)
New York
$15M +$2.61M +44,096 +21%
IAM
210
Impax Asset Management
New Hampshire
$14.2M +$93.9K +1,584 +0.7%
MAM
211
Martingale Asset Management
Massachusetts
$14.2M -$966K -16,298 -6%
HEIP
212
Hudson Edge Investment Partners
New Jersey
$14.1M -$3.83M -64,539 -21%
ECM
213
Estabrook Capital Management
New York
$13.9M +$380K +6,402 +3%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$13.8M -$378K -6,248 -3%
BCM
215
Bridgeway Capital Management
Texas
$13.8M -$1.6M -27,000 -10%
CSIC
216
Clifford Swan Investment Counsel
California
$13.7M -$501K -8,453 -4%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$13.5M -$1.9M -31,984 -12%
TAM
218
Todd Asset Management
Kentucky
$13.4M +$13.4M +225,699 New
First Trust Advisors
219
First Trust Advisors
Illinois
$13.2M +$1.58M +26,583 +14%
Natixis Advisors
220
Natixis Advisors
Massachusetts
$13.1M +$2.46M +41,547 +23%
Flossbach Von Storch
221
Flossbach Von Storch
Germany
$13.1M -$771K -13,000 -6%
URS
222
Utah Retirement Systems
Utah
$13M -$178K -3,000 -1%
ACM
223
Advisors Capital Management
New Jersey
$12.9M +$1.14M +19,219 +10%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$12.9M -$786K -13,249 -6%
AF
225
Ally Financial
Michigan
$12.7M