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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 %
SCM
276
Stevens Capital Management
Pennsylvania
$13.6M +$13.6M +218,346 New
BA
277
Bridgewater Associates
Connecticut
$13.6M +$1.08M +17,400 +9%
MNA
278
Manning & Napier Advisors
New York
$13.5M +$271K +4,355 +2%
BSA
279
Braun Stacey Associates
New York
$13.5M +$337K +5,410 +3%
Federated Hermes
280
Federated Hermes
Pennsylvania
$13.4M -$343M -5,512,336 -96%
CCM
281
Cadence Capital Management
Massachusetts
$13.4M -$189K -3,032 -1%
SFM
282
Stack Financial Management
Montana
$13.3M +$389K +6,244 +3%
DekaBank Deutsche Girozentrale
283
DekaBank Deutsche Girozentrale
Germany
$13.3M +$563K +8,921 +4%
ANRF
284
Adams Natural Resources Fund
Maryland
$13.3M +$996K +16,000 +8%
PA
285
Pinnacle Associates
New York
$13.2M -$1.34M -21,539 -9%
TAM
286
Todd Asset Management
Kentucky
$13M -$7.93M -127,375 -38%
FFIC
287
First Fiduciary Investment Counsel
Ohio
$13M +$1.37M +21,931 +12%
DnB Asset Management
288
DnB Asset Management
Norway
$12.9M +$305K +4,894 +2%
KT
289
Kanaly Trust
Texas
$12.6M -$1.17M -18,773 -8%
UOC
290
UBS O'Connor
Illinois
$12.5M +$10.7M +172,538 +605%
CC
291
Cornerstone Capital
California
$12.4M +$48.2K +774 +0.4%
Pzena Investment Management
292
Pzena Investment Management
New York
$12.4M +$12.4M +198,910 New
QI
293
QS Investors
New York
$12.4M -$8.63M -138,660 -41%
CIA
294
CCM Investment Advisers
South Carolina
$12.3M +$490K +7,871 +4%
SW
295
SVB Wealth
Massachusetts
$12.2M -$120K -1,931 -1%
BG
296
Bahl & Gaynor
Ohio
$12.2M -$854K -13,722 -7%
IC
297
Inverness Counsel
New York
$12.2M +$5.67M +91,106 +87%
MI
298
Markston International
New York
$12.1M -$238K -3,825 -2%
EB
299
Eastern Bank
Massachusetts
$12.1M -$584K -9,377 -5%
B
300
BP
United Kingdom
$12M – – –
10 11
12
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