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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
Capital International Investors
California
$1.08B
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.54B
3
Capital World Investors
Capital World Investors
California
$3.09B
4
BFA
BlackRock Fund Advisors
California
$1.44B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$87M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$327M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$864M
3
Federated Hermes
Federated Hermes
Pennsylvania
$13.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$181M
5
State Street
State Street
Massachusetts
$3.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
KFA
526
Kelleher Financial Advisors
New York
$4.02M -$83.2K -1,337 -2%
CCM
527
Crossvault Capital Management
Texas
$3.97M +$302K +4,855 +8%
NLI
528
Nippon Life Insurance
Japan
$3.97M +$423K +6,793 +12%
Daiwa Securities Group
529
Daiwa Securities Group
Japan
$3.95M +$1.81M +29,050 +84%
ACM
530
Argentus Capital Management
Texas
$3.94M -$649K -10,430 -14%
HL
531
HeadInvest LLC
Maine
$3.93M +$6.23K +100 +0.2%
1IA
532
1834 Investment Advisors
Wisconsin
$3.93M +$286K +4,599 +8%
TMAM
533
Tokio Marine Asset Management
Japan
$3.92M +$831K +13,342 +27%
Capital Fund Management (CFM)
534
Capital Fund Management (CFM)
France
$3.92M -$27M -434,251 -87%
PG
535
PEAK6 Group
Illinois
$3.91M +$3.91M +62,827 New
CCT
536
Capital City Trust
Florida
$3.88M +$112K +1,800 +3%
HIC
537
Hartline Investment Corp
Illinois
$3.87M -$536K -8,603 -12%
CC
538
Cipher Capital
New York
$3.86M +$3.86M +62,035 New
CA
539
Cetera Advisors
Colorado
$3.83M +$722K +11,609 +23%
Janus Henderson Group
540
Janus Henderson Group
United Kingdom
$3.82M – – –
MYLI
541
Meiji Yasuda Life Insurance
Japan
$3.82M +$660K +10,600 +21%
GIP
542
Greatmark Investment Partners
Georgia
$3.81M +$147K +2,365 +4%
BBHC
543
Brown Brothers Harriman & Co
New York
$3.8M -$50.6K -813 -1%
PPCM
544
Pillar Pacific Capital Management
California
$3.8M +$213K +3,420 +6%
RJT
545
Raymond James Trust
Florida
$3.79M -$839K -13,480 -18%
SMM
546
Stadion Money Management
Georgia
$3.79M +$689K +11,063 +22%
LRPA
547
L. Roy Papp & Associates
Arizona
$3.78M -$50.4K -809 -1%
GIM
548
Grassi Investment Management
California
$3.78M +$24.9K +400 +0.7%
TCOV
549
Trust Company of Vermont
Vermont
$3.74M +$104K +1,667 +3%
SWP
550
Stratos Wealth Partners
Ohio
$3.74M +$993K +15,994 +36%
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