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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.

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 %
Charles Schwab
26
Charles Schwab
California
$375M +$11.9M +190,986 +3%
YAM
27
Yacktman Asset Management
Texas
$372M -$2.8M -44,990 -0.7%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$371M +$6.22M +99,880 +2%
Legal & General Group
29
Legal & General Group
United Kingdom
$355M +$196K +3,145 +0.1%
Allianz Asset Management
30
Allianz Asset Management
Germany
$327M -$455M -7,310,738 -58%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$316M -$6.33M -101,626 -2%
AIG
32
American International Group
New York
$299M +$4.47M +71,762 +2%
UBS AM
33
UBS AM
Illinois
$291M -$22.1M -354,872 -7%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$277M -$6.62M -106,072 -2%
TCIM
35
TIAA CREF Investment Management
New York
$261M -$29M -465,441 -10%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$251M – – –
Principal Financial Group
37
Principal Financial Group
Iowa
$251M +$47.5M +763,284 +23%
Goldman Sachs
38
Goldman Sachs
New York
$241M -$18.6M -299,255 -7%
BA
39
BlackRock Advisors
Delaware
$237M -$5.63M -90,485 -2%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$230M -$33.2M -533,856 -13%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$230M +$24.8M +397,563 +12%
CGT
42
Capital Guardian Trust
California
$214M +$52.5M +842,440 +32%
LBA
43
Letko, Brosseau & Associates
Quebec, Canada
$213M +$678K +10,887 +0.3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$212M -$922K -14,812 -0.4%
BIM
45
BlackRock Investment Management
Delaware
$207M +$2.94M +47,178 +1%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$204M -$67.3M -1,080,606 -25%
BlackRock
47
BlackRock
New York
$203M +$10.6M +170,271 +6%
First Manhattan
48
First Manhattan
New York
$187M -$1.1M -17,696 -0.6%
Bessemer Group
49
Bessemer Group
New Jersey
$187M +$74.2M +1,191,265 +66%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$181M -$267M -4,288,244 -60%
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