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ConocoPhillips
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Overview Fund Activity

1,508 hedge funds and large institutions have $50.1B invested in ConocoPhillips in 2015 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 650 increasing their positions, 602 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-22
Holders Change %
-1.44%
% of All Funds
40.22%
Holding in Top 10
34
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-41.38%
% of All Funds
0.91%
New
87
Increased
650
Reduced
602
Closed
90
Calls
$893M
Puts
$740M
Net Calls
+$153M
Net Calls Change
+$46.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.54B
3
Capital World Investors
3
Capital World Investors
California
$3.09B
4
BFA
4
BlackRock Fund Advisors
California
$1.44B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$87M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$327M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$864M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$13.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M
5
State Street
5
State Street
Massachusetts
$3.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$19.6M -$924K -14,848 -5%
WB
227
WesBanco Bank
West Virginia
$19.1M +$232K +3,723 +1%
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$19M -$5.55M -89,188 -23%
RCM
229
Riverhead Capital Management
Delaware
$18.9M -$14.5M -232,714 -43%
IRF
230
IBM Retirement Fund
New York
$18.8M -$26.5K -425 -0.1%
B
231
Baird
Wisconsin
$18.7M +$690K +11,082 +4%
PHAM
232
Pacific Heights Asset Management
California
$18.7M – – –
MAA
233
Matrix Asset Advisors
New York
$18.6M +$341K +5,484 +2%
CSIC
234
Clifford Swan Investment Counsel
California
$18.5M +$858K +13,778 +5%
EIM
235
ExxonMobil Investment Management
Texas
$18.4M +$370K +5,947 +2%
PNC
236
Park National Corp
Ohio
$18.4M +$704K +11,315 +4%
VDI
237
Vaughan David Investments
Illinois
$18.4M +$406K +6,525 +2%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$17.9M -$5.13M -82,400 -22%
FIM
239
Frontier Investment Management
Texas
$17.8M +$3.34M +49,233 +23%
ERSOT
240
Employees Retirement System of Texas
Texas
$17.6M -$1.74M -27,900 -9%
BUB
241
BBVA USA Bancshares
Texas
$17.6M -$930K -14,940 -5%
ISL
242
Ingalls & Snyder LLC
New York
$17.5M -$156K -2,504 -0.9%
CBOA
243
Commonwealth Bank of Australia
Australia
$17.3M -$598K -9,600 -3%
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$17.2M -$1.77M -28,410 -9%
FAF
245
Fjarde Ap-fonden
Sweden
$17.2M -$1.02M -16,320 -6%
Asset Management One
246
Asset Management One
Japan
$17M +$873K +13,669 +5%
ACM
247
Archer Capital Management
New York
$17M -$1.39M -22,300 -8%
Los Angeles Capital Management
248
Los Angeles Capital Management
California
$16.9M -$15.2M -244,607 -47%
ONB
249
Old National Bancorp
Indiana
$16.9M +$42.8K +688 +0.3%
HPC
250
HM Payson & Co
Maine
$16.8M -$1.92M -30,771 -10%
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