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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 %
ACA
376
Anchor Capital Advisors
Massachusetts
$8.01M -$25.2K -404 -0.3%
FAM
377
Fiduciary Asset Management
Missouri
$7.98M -$249K -3,995 -3%
Natixis Advisors
378
Natixis Advisors
Massachusetts
$7.95M -$1.21M -19,418 -13%
OA
379
OFI Advisors
Pennsylvania
$7.91M +$3.51M +56,387 +80%
MHC
380
Meyer Handelman Company
New York
$7.83M +$37.4K +600 +0.5%
PP
381
Prospector Partners
Connecticut
$7.82M -$405K -6,500 -5%
GGI
382
Godsey & Gibb Inc
Virginia
$7.81M +$1.78M +28,649 +30%
SBH
383
Segall Bryant & Hamill
Illinois
$7.79M +$95.5K +1,534 +1%
CIC
384
Canal Insurance Company
South Carolina
$7.78M – – –
ABC
385
Associated Banc-Corp
Wisconsin
$7.76M +$58.7K +942 +0.8%
FCI
386
Financial Counselors Inc
Kansas
$7.64M -$2.56M -41,099 -25%
ATN
387
AMF Tjänstepension
Sweden
$7.58M +$199K +3,200 +3%
Cambridge Investment Research Advisors
388
Cambridge Investment Research Advisors
Iowa
$7.49M +$416K +6,690 +6%
CONA
389
Capital One National Association
New York
$7.48M +$345K +5,541 +5%
NIM
390
NXG Investment Management
Texas
$7.45M +$7.45M +119,642 New
GCA
391
Guardian Capital Advisors
Ontario, Canada
$7.44M -$95.9K -1,195 -1%
NEAM
392
New England Asset Management
Connecticut
$7.42M +$762K +12,246 +11%
LWCFA
393
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.42M +$101K +1,630 +1%
11A
394
10-15 Associates
New York
$7.4M +$629K +10,104 +9%
GWM
395
Greenwich Wealth Management
Connecticut
$7.38M – – –
BOH
396
Bank of Hawaii
Hawaii
$7.38M -$1.95M -31,280 -21%
TH
397
Timber Hill
Connecticut
$7.34M +$7.34M +117,940 New
LKIM
398
Lawson Kroeker Investment Management
Nebraska
$7.34M -$20.1K -323 -0.3%
EHC
399
Everett Harris & Co
California
$7.33M -$2.45M -39,307 -25%
FMLI
400
Fukoku Mutual Life Insurance
Japan
$7.25M – – –
14 15
16
17 18