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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 %
CC
301
Chubb Corp
New Jersey
$11.8M – – –
1832 Asset Management
302
1832 Asset Management
Ontario, Canada
$11.7M -$29.5M -472,545 -72%
CEP
303
Chicago Equity Partners
Illinois
$11.6M +$4.13M +66,260 +55%
DADC
304
D.A. Davidson & Co
Montana
$11.6M -$455K -7,314 -4%
Flossbach Von Storch
305
Flossbach Von Storch
Germany
$11.5M – – –
AF
306
Ally Financial
Michigan
$11.5M +$2.49M +40,000 +28%
Truist Financial
307
Truist Financial
North Carolina
$11.4M -$2.54M -40,796 -18%
NPF
308
Norris Perne & French
Michigan
$11.4M +$338K +5,436 +3%
IG
309
ING Group
Netherlands
$11.3M +$11.3M +182,268 New
FWIA
310
Fort Washington Investment Advisors
Ohio
$11.3M -$188K -3,022 -2%
RIL
311
Rothschild Investment LLC
Illinois
$11.2M -$569K -9,142 -5%
NG
312
NatWest Group
United Kingdom
$11.1M -$278K -4,470 -2%
SEI Investments
313
SEI Investments
Pennsylvania
$11.1M -$4.67M -74,998 -30%
CTC
314
Central Trust Company
Missouri
$11M -$275K -4,424 -2%
Calamos Advisors
315
Calamos Advisors
Illinois
$11M +$774K +12,429 +8%
QAM
316
QCI Asset Management
New York
$11M +$691K +11,106 +7%
WBG
317
Wharton Business Group
Pennsylvania
$10.8M -$532K -8,545 -5%
William Blair & Company
318
William Blair & Company
Illinois
$10.8M -$328K -5,272 -3%
RFC
319
Regions Financial Corp
Alabama
$10.6M -$593K -9,529 -5%
DILH
320
Dai-ichi Life Holdings
Japan
$10.4M +$5.61M +90,081 +116%
NB
321
Norinchukin Bank
Japan
$10.4M -$65.7K -1,056 -0.6%
Walleye Trading
322
Walleye Trading
New York
$10.4M +$10.2M +163,530 +5,117%
CA
323
Commerzbank Aktiengesellschaft
Germany
$10.3M -$25.3M -406,069 -71%
Mitsubishi UFJ Asset Management
324
Mitsubishi UFJ Asset Management
Japan
$10.3M -$1.76M -28,328 -15%
B
325
Barings
North Carolina
$10.3M +$212K +3,400 +2%
11 12
13
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