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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 %
LCM
401
Laurion Capital Management
New York
$7.23M +$7.23M +116,100 New
FBNAT
402
FirstMerit Bank N.A. Trustee
Ohio
$7.16M -$452K -7,265 -6%
Fiera Capital (Canada)
403
Fiera Capital (Canada)
Quebec, Canada
$7.13M +$808K +12,974 +13%
TIAAOA
404
Teachers Insurance & Annuity Association of America
New York
$7.1M – – –
N
405
Natixis
France
$7.01M +$7.01M +112,568 New
BG
406
Bollard Group
Massachusetts
$7.01M +$411K +6,598 +6%
CSS
407
Cubist Systematic Strategies
Connecticut
$6.92M +$6.03M +96,785 +678%
FCBT
408
First Citizens Bank & Trust
North Carolina
$6.87M +$2.85M +45,767 +71%
RMA
409
Roffman Miller Associates
Pennsylvania
$6.82M +$316K +5,076 +5%
DCM
410
Dupont Capital Management
Delaware
$6.81M +$1.74M +27,916 +34%
FBB
411
Fulton Breakefield Broenniman
Maryland
$6.8M +$17.6K +282 +0.3%
NCM
412
Novare Capital Management
North Carolina
$6.73M +$845K +13,571 +14%
WIM
413
Wilen Investment Management
Florida
$6.69M -$158K -2,550 -2%
CCG
414
Cypress Capital Group
Florida
$6.68M -$133K -2,140 -2%
MCM
415
Maryland Capital Management
Maryland
$6.61M +$328K +5,270 +5%
LCM
416
Lucas Capital Management
New Jersey
$6.58M -$3.11M -50,000 -32%
TCT
417
TIAA CREF Trust
Missouri
$6.52M -$12K -192 -0.2%
WSFS
418
Wilmington Savings Fund Society
Delaware
$6.52M -$299K -4,810 -4%
FWCM
419
Ferguson Wellman Capital Management
Oregon
$6.49M -$17.3M -277,185 -73%
BAM
420
Bruderman Asset Management
New York
$6.49M +$6.49M +104,173 New
SC
421
SouthState Corp
Florida
$6.47M -$1.47M -23,628 -19%
BC
422
Burney Company
Virginia
$6.45M -$3.03M -48,704 -32%
BAM
423
Berkshire Asset Management
Pennsylvania
$6.45M +$428K +6,867 +7%
GD
424
Grandfield & Dodd
New York
$6.44M -$59.4K -954 -0.9%
GI
425
GAMCO Investors
Connecticut
$6.4M -$123K -1,968 -2%
15 16
17
18 19