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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 %
FFS
626
Founders Financial Securities
Maryland
$2.83M +$698K +11,208 +33%
1GA
627
1st Global Advisors
Texas
$2.82M +$1.43K +23 +0.1%
Mirae Asset Global Investments
628
Mirae Asset Global Investments
South Korea
$2.81M +$325K +5,228 +13%
NSEDCP
629
NJ State Employees Deferred Compensation Plan
New Jersey
$2.8M – – –
NMIMC
630
Northwestern Mutual Investment Management Company
Wisconsin
$2.79M +$2.79M +44,881 New
MMG
631
Monetary Management Group
Missouri
$2.78M -$65.4K -1,050 -2%
TYCC
632
Texas Yale Capital Corp
Florida
$2.78M +$201K +3,227 +8%
Two Sigma Investments
633
Two Sigma Investments
New York
$2.76M -$9.27M -148,910 -77%
GG
634
Gofen & Glossberg
Illinois
$2.76M +$15.9K +256 +0.6%
LFR
635
Lehman Financial Resources
Pennsylvania
$2.75M +$18.7K +300 +0.7%
AAM
636
Ardevora Asset Management
United Kingdom
$2.74M +$1.26M +20,200 +85%
BFO
637
Boston Family Office
Massachusetts
$2.73M – – –
FPA
638
Fieldpoint Private Advisors
New York
$2.73M +$6.23K +100 +0.2%
FVCM
639
F&V Capital Management
Florida
$2.72M +$216K +3,475 +9%
RWA
640
River Wealth Advisors
Pennsylvania
$2.72M +$2.72M +43,645 New
MKC
641
M. Kraus & Co
Vermont
$2.71M +$5.6K +90 +0.2%
CIM
642
Corda Investment Management
Texas
$2.71M -$15.8K -254 -0.6%
BIA
643
Barry Investment Advisors
Massachusetts
$2.7M +$295K +4,736 +12%
SFT
644
Simmons First Trust
Arkansas
$2.7M +$382K +6,141 +17%
GAM
645
Garrison Asset Management
Arkansas
$2.69M +$215K +3,448 +9%
BCM
646
Brookstone Capital Management
Illinois
$2.67M +$1.12M +18,064 +73%
SNT
647
Security National Trust
West Virginia
$2.66M -$1.56K -25 -0.1%
CIS
648
Connors Investor Services
Pennsylvania
$2.65M +$202K +3,245 +8%
CB
649
Community Bank
New York
$2.64M +$101K +1,616 +4%
TAM
650
Tocqueville Asset Management
New York
$2.64M -$784K -12,592 -23%
24 25
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