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ConocoPhillips
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Overview Fund Activity

1,462 hedge funds and large institutions have $48.9B invested in ConocoPhillips in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 561 increasing their positions, 631 reducing their positions, and 87 closing their positions.

Holders
1,462
Holders Change
-46
Holders Change %
-3.05%
% of All Funds
39.43%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
1.02%
New
58
Increased
561
Reduced
631
Closed
87
Calls
$658M
Puts
$640M
Net Calls
+$17.8M
Net Calls Change
-$135M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1B
2
Temasek Holdings
2
Temasek Holdings
Singapore
$286M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$499M
4
Capital World Investors
4
Capital World Investors
California
$3.19B
5
Bank of America
5
Bank of America
North Carolina
$499M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$1.23B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$222M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$136M
4
HCM
4
Herndon Capital Management
Georgia
$0
5
State Street
5
State Street
Massachusetts
$3.21B
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$182M 2,962,177 +48,792 +2%
APG Asset Management
52
APG Asset Management
Netherlands
$181M 2,952,726 +392,835 +15%
EIP
53
Epoch Investment Partners
New York
$175M 2,847,117 +660,985 +30%
TBC
54
Tweedy, Browne Co
Connecticut
$168M 2,731,258 -107,305 -4%
SCCM
55
Schafer Cullen Capital Management
New York
$168M 2,728,828 -134,471 -5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$167M 2,725,502 -52,785 -2%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$161M 2,633,996 -49,219 -2%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$157M 2,553,272 +161 +0%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$144M 2,347,047 -87,211 -4%
M&T Bank
60
M&T Bank
New York
$139M 2,257,753 -124,217 -5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$138M 2,251,818 -69,951 -3%
Allianz Asset Management
62
Allianz Asset Management
Germany
$136M 2,218,551 -3,032,288 -58%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$134M 2,187,776 +439,773 +25%
LCOV
64
London Company of Virginia
Virginia
$134M 2,181,099 +375,164 +21%
CS
65
Credit Suisse
Switzerland
$133M 2,168,956 -45,708 -2%
Prudential Financial
66
Prudential Financial
New Jersey
$133M 2,168,117 +12,600 +0.6%
UBS Group
67
UBS Group
Switzerland
$133M 2,162,277 -389,544 -15%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$132M 2,144,542 +169,459 +9%
Swiss National Bank
69
Swiss National Bank
Switzerland
$126M 2,047,929 +108,100 +6%
NRECA
70
National Rural Electric Cooperative Association
Virginia
$121M 1,976,308 – –
Barclays
71
Barclays
United Kingdom
$120M 1,965,224 -15,408 -0.8%
Invesco
72
Invesco
Georgia
$118M 1,913,425 -260,386 -12%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$117M 1,900,000 +35,000 +2%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$114M 1,858,587 +670,309 +56%
Citigroup
75
Citigroup
New York
$113M 1,838,255 -60,991 -3%
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