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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 %
WCM
251
Wedge Capital Management
North Carolina
$16.8M +$1.8M +28,970 +12%
KFC
252
Klingenstein Fields & Co
New York
$16.5M +$107K +1,724 +0.7%
FQ
253
First Quadrant
California
$16.2M -$16M -256,607 -50%
WBC
254
Westpac Banking Corp
Australia
$16M -$2.86M -44,311 -15%
Citadel Advisors
255
Citadel Advisors
Florida
$15.7M +$14.4M +231,822 +1,139%
CS
256
Candriam SCA
Luxembourg
$15.7M -$2.88M -46,205 -16%
CFC
257
Cincinnati Financial Corp
Ohio
$15.1M – – –
CIS
258
Capital International Sarl
California
$15M -$18.7K -300 -0.1%
SG Americas Securities
259
SG Americas Securities
New York
$14.6M -$21.6M -346,377 -60%
SI
260
SII Investments
Wisconsin
$14.4M +$118K +1,889 +0.8%
GIA
261
Guyasuta Investment Advisors
Pennsylvania
$14.3M -$445K -7,143 -3%
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
$14.2M +$4.64M +74,504 +48%
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$14.2M +$3.9M +62,565 +38%
RC
264
Randolph Company
Ohio
$14.2M -$897K -14,400 -6%
ST
265
Sabal Trust
Florida
$14.1M +$1.25M +20,085 +10%
V
266
Veritable
Delaware
$14M -$399K -6,405 -3%
KIA
267
KCM Investment Advisors
California
$13.9M +$489K +7,852 +4%
CDH
268
Charles D. Hyman
$13.8M +$39.5K +634 +0.3%
LG
269
LaFleur & Godfrey
Michigan
$13.8M +$1.31M +21,120 +11%
CIP
270
Cornerstone Investment Partners
Georgia
$13.8M +$1.98M +31,811 +17%
ECM
271
Estabrook Capital Management
New York
$13.8M -$274K -4,407 -2%
AII
272
AGF Investments Inc
Ontario, Canada
$13.8M -$3.82M -61,400 -22%
GKIM
273
GW&K Investment Management
Massachusetts
$13.8M +$980K +15,742 +8%
URS
274
Utah Retirement Systems
Utah
$13.7M +$436K +7,000 +3%
ACM
275
Argent Capital Management
Missouri
$13.6M +$443K +7,112 +3%
9 10
11
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