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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 %
MFS
601
MSI Financial Services
Massachusetts
$3.02M +$800K +12,844 +36%
BIC
602
Beach Investment Counsel
Pennsylvania
$3.02M – – –
BIA
603
Biondo Investment Advisors
Pennsylvania
$3.01M +$170K +2,730 +6%
PDN
604
Pensionfund DSM Netherlands
Netherlands
$2.99M – – –
NSIM
605
North Star Investment Management
Illinois
$2.98M +$112K +1,792 +4%
GCMG
606
Gyroscope Capital Management Group
Florida
$2.98M +$483K +7,761 +19%
WA
607
WealthTrust Axiom
Pennsylvania
$2.97M -$57.2K -919 -2%
WIC
608
Wilkins Investment Counsel
Massachusetts
$2.96M -$37.4K -600 -1%
JAM
609
Jolley Asset Management
North Carolina
$2.96M +$4.3K +69 +0.1%
CS
610
Comerica Securities
Michigan
$2.95M +$2.95M +47,384 New
EWM
611
Edge Wealth Management
New York
$2.94M -$828K -13,175 -22%
HJA
612
Hugh Johnson Advisors
New York
$2.91M -$74.5K -1,196 -2%
ECM
613
ETrade Capital Management
Virginia
$2.9M -$7.72K -124 -0.3%
APFBOT
614
Amica Pension Fund Board of Trustees
Rhode Island
$2.9M -$1.35M -21,611 -32%
LBC
615
Lowe Brockenbrough & Co
Virginia
$2.9M -$19K -305 -0.7%
PIM
616
Penobscot Investment Management
Massachusetts
$2.9M +$9.34K +150 +0.3%
JC
617
Jacobs & Co
California
$2.88M +$157K +2,530 +6%
FMBTD
618
First Midwest Bank Trust Division
Illinois
$2.88M +$41K +658 +1%
Squarepoint
619
Squarepoint
New York
$2.87M +$2.87M +46,123 New
BPBT
620
Boston Private Bank & Trust
Massachusetts
$2.87M +$75.9K +1,219 +3%
DAM
621
Doheny Asset Management
California
$2.87M +$9.34K +150 +0.3%
RIA
622
Regal Investment Advisors
Michigan
$2.86M +$437K +7,027 +18%
HI
623
Horizon Investments
North Carolina
$2.86M +$724K +11,626 +34%
LW
624
Linscomb Wealth
Texas
$2.84M +$74.6K +1,198 +3%
GJIC
625
Gamble Jones Investment Counsel
California
$2.84M +$19.8K +318 +0.7%
23 24
25
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