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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 %
BKBG
326
BHF Kleinwort Benson Group
Belgium
$10.3M -$831K -13,345 -7%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$10.2M -$685K -11,002 -6%
WF
328
Welch & Forbes
Massachusetts
$10.2M -$381K -6,125 -4%
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.1M -$5.19M -83,408 -34%
PP
330
Prudential plc
United Kingdom
$10.1M -$289K -4,643 -3%
PR
331
Payden & Rygel
California
$10.1M +$4.72M +75,800 +88%
HIMC
332
Heritage Investors Management Corp
Maryland
$10.1M +$272K +4,376 +3%
WAM
333
World Asset Management
Michigan
$10.1M -$213K -3,417 -2%
BF
334
BOK Financial
Oklahoma
$10M -$3.19M -51,180 -24%
CII
335
Capital International Inc
California
$9.97M -$12.5K -200 -0.1%
MSA
336
Mason Street Advisors
Wisconsin
$9.87M -$29.2M -469,496 -75%
AIMCA
337
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.86M -$13.9M -223,200 -58%
AI
338
Analytic Investors
California
$9.82M +$3.49M +56,042 +55%
SF
339
Synovus Financial
Georgia
$9.8M +$765K +12,329 +8%
SM
340
Stratton Management
Pennsylvania
$9.74M -$3.69M -59,258 -27%
VFAM
341
Valley Forge Asset Management
Pennsylvania
$9.71M +$64.9K +1,043 +0.7%
SI
342
Stephens Inc
Arkansas
$9.67M -$2.92M -46,860 -23%
JAM
343
Jupiter Asset Management
United Kingdom
$9.64M -$3.51M -56,446 -27%
SM
344
Seminole Management
New York
$9.6M -$41.8M -671,924 -81%
AAA
345
Adams Asset Advisors
Texas
$9.59M -$227K -3,653 -2%
JAFL
346
Jay A. Fishman Ltd
Michigan
$9.5M +$259K +4,155 +3%
IA
347
Icon Advisers
Colorado
$9.49M – – –
WIC
348
Willis Investment Counsel
Georgia
$9.45M -$268K -4,300 -3%
AL
349
Airain Ltd
Guernsey
$9.36M +$8.71M +139,875 +1,347%
Nomura Holdings
350
Nomura Holdings
Japan
$9.19M +$647K +10,157 +8%
12 13
14
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