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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 %
PA
476
Profund Advisors
Maryland
$5.04M -$189K -3,037 -4%
OCM
477
Oakwood Capital Management
California
$5M +$42.8K +688 +0.9%
PFC
478
Phocas Financial Corp
California
$4.94M -$148K -2,379 -3%
RP
479
Rowlandmiller & Partners
Georgia
$4.93M +$284K +4,522 +6%
RCG
480
Ruane, Cunniff & Goldfarb
New York
$4.92M – – –
HCM
481
Huber Capital Management
California
$4.89M -$37.3K -600 -0.8%
SCA
482
Stonebridge Capital Advisors
Minnesota
$4.89M +$400K +6,424 +9%
SGAM
483
Steinberg Global Asset Management
Florida
$4.88M +$409K +6,568 +9%
LA
484
Lau Associates
Delaware
$4.88M -$13.4K -216 -0.3%
KFP
485
Keystone Financial Planning
Ohio
$4.87M +$82.6K +1,327 +2%
TCM
486
Twin Capital Management
Pennsylvania
$4.86M -$30.5K -490 -0.6%
VC
487
Vestor Capital
Illinois
$4.83M -$85.5K -1,373 -2%
MCM
488
Matterhorn Capital Management
Texas
$4.78M -$44.8K -720 -0.9%
LMGAM
489
Liberty Mutual Group Asset Management
Massachusetts
$4.71M +$84.4K +1,355 +2%
AMI
490
Amica Mutual Insurance
Rhode Island
$4.7M -$1.6M -25,741 -25%
SPC
491
Sigma Planning Corp
Michigan
$4.65M +$2.25M +36,148 +94%
PAG
492
Private Advisor Group
New Jersey
$4.64M +$355K +5,703 +8%
SAG
493
Sterne Agee Group
Alabama
$4.63M -$121K -1,908 -3%
CA
494
Cullinan Associates
Kentucky
$4.63M -$658K -10,570 -12%
DP
495
Dearborn Partners
Illinois
$4.56M +$4.67K +75 +0.1%
PAI
496
Pittenger & Anderson Inc
Nebraska
$4.55M +$191K +3,075 +4%
SLI
497
Sumitomo Life Insurance
Japan
$4.51M -$51.7K -830 -1%
WJA
498
Williams Jones & Associates
New York
$4.5M -$335K -5,379 -7%
HT
499
HAP Trading
New York
$4.47M -$2.18M -35,093 -33%
FNBOMD
500
First National Bank of Mount Dora
Florida
$4.45M -$63.8K -1,025 -1%
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