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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 %
PPA
51
Parametric Portfolio Associates
Washington
$179M +$567K +9,105 +0.3%
SCCM
52
Schafer Cullen Capital Management
New York
$178M +$26.3M +421,976 +17%
TBC
53
Tweedy, Browne Co
Connecticut
$177M +$399K +6,416 +0.2%
HCM
54
Herndon Capital Management
Georgia
$175M -$19.1M -306,617 -10%
AllianceBernstein
55
AllianceBernstein
Tennessee
$173M -$31.7M -509,206 -15%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$169M -$3.63M -57,614 -2%
APG Asset Management
57
APG Asset Management
Netherlands
$159M -$96.7M -1,552,617 -38%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$159M +$6.91M +111,012 +5%
UBS Group
59
UBS Group
Switzerland
$159M +$9.42M +151,316 +6%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$152M -$753K -12,094 -0.5%
JHIU
61
Janus Henderson Investors US
Colorado
$151M -$53M -851,172 -26%
AAMU
62
Amundi Asset Management US
Massachusetts
$150M +$2.14M +34,436 +1%
M&T Bank
63
M&T Bank
New York
$148M +$2.25M +36,069 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$145M -$2.36M -37,921 -2%
CS
65
Credit Suisse
Switzerland
$138M -$48.4M -776,723 -26%
EIP
66
Epoch Investment Partners
New York
$136M +$892K +14,328 +0.7%
Invesco
67
Invesco
Georgia
$135M +$5.7M +91,510 +4%
Prudential Financial
68
Prudential Financial
New Jersey
$134M -$73M -1,171,940 -35%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$124M -$3.32M -53,262 -3%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$123M -$34.4M -551,903 -22%
NRECA
71
National Rural Electric Cooperative Association
Virginia
$123M – – –
Barclays
72
Barclays
United Kingdom
$123M -$2.79M -45,061 -2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$121M +$45.2M +725,700 +60%
Citigroup
74
Citigroup
New York
$118M +$30.5M +489,719 +35%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$116M +$18.4M +295,000 +19%
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3
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