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ConocoPhillips
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Overview Fund Activity

1,377 hedge funds and large institutions have $38.5B invested in ConocoPhillips in 2015 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 416 increasing their positions, 716 reducing their positions, and 103 closing their positions.

Holders
1,377
Holders Change
-9
Holders Change %
-0.65%
% of All Funds
36.16%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.34%
New
112
Increased
416
Reduced
716
Closed
103
Calls
$738M
Puts
$786M
Net Calls
-$48.1M
Net Calls Change
-$51.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.81B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.99B
3
Bank of America
3
Bank of America
North Carolina
$1.34B
4
Macquarie Group
4
Macquarie Group
Australia
$574M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.57B

Top Sellers

1
AIG
1
American International Group
New York
$26.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$681M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Capital International Investors
4
Capital International Investors
California
$722M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
YAM
26
Yacktman Asset Management
Texas
$218M 4,661,296 -1,060,516 -19%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$210M 4,499,669 +1,363,200 +43%
Deutsche Bank
28
Deutsche Bank
Germany
$192M 4,119,104 +1,832,590 +80%
BA
29
BlackRock Advisors
Delaware
$189M 4,048,309 -19,172 -0.5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$181M 3,880,441 +52,000 +1%
EIP
31
Epoch Investment Partners
New York
$181M 3,878,760 -74,029 -2%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$180M 3,861,196 -174,310 -4%
APG Asset Management
33
APG Asset Management
Netherlands
$179M 3,835,421 +544,929 +17%
BlackRock
34
BlackRock
New York
$164M 3,512,218 +126,597 +4%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$163M 3,505,105 -295,843 -8%
UBS AM
36
UBS AM
Illinois
$161M 3,437,835 -739,958 -18%
TCIM
37
TIAA CREF Investment Management
New York
$160M 3,435,716 +219,595 +7%
BIM
38
BlackRock Investment Management
Delaware
$158M 3,383,870 -67,627 -2%
LBA
39
Letko, Brosseau & Associates
Quebec, Canada
$155M 3,320,748 -169,950 -5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$151M 3,231,812 -112,000 -3%
PPA
41
Parametric Portfolio Associates
Washington
$150M 3,214,471 +158,444 +5%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$143M 3,067,130 -468,251 -13%
Goldman Sachs
43
Goldman Sachs
New York
$142M 3,031,151 -1,093,371 -27%
TBC
44
Tweedy, Browne Co
Connecticut
$127M 2,718,970 -7,573 -0.3%
Principal Financial Group
45
Principal Financial Group
Iowa
$126M 2,693,181 -240,604 -8%
SAC
46
Smith Affiliated Capital
New York
– – – –
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$121M 2,597,305 -22,398 -0.9%
First Manhattan
48
First Manhattan
New York
$118M 2,531,226 -309,958 -11%
AllianceBernstein
49
AllianceBernstein
Tennessee
$118M 2,520,939 -120,438 -5%
LCOV
50
London Company of Virginia
Virginia
$117M 2,513,905 +240,406 +11%
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