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ConocoPhillips
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Overview Fund Activity

1,386 hedge funds and large institutions have $38.3B invested in ConocoPhillips in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 521 increasing their positions, 655 reducing their positions, and 127 closing their positions.

Holders
1,386
Holders Change
-76
Holders Change %
-5.2%
% of All Funds
38.74%
Holding in Top 10
21
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-44.74%
% of All Funds
0.59%
New
66
Increased
521
Reduced
655
Closed
127
Calls
$686M
Puts
$683M
Net Calls
+$3.5M
Net Calls Change
-$14.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.72B
2
Bank of America
2
Bank of America
North Carolina
$1.22B
3
Capital World Investors
3
Capital World Investors
California
$2.92B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B
5
Ameriprise
5
Ameriprise
Minnesota
$731M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$7.19M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$396M
4
Deutsche Bank
4
Deutsche Bank
Germany
$110M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$126M 2,619,703 +66,431 +3%
UBS Group
52
UBS Group
Switzerland
$117M 2,436,407 +274,130 +13%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$114M 2,381,989 +523,402 +28%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$113M 2,353,346 +6,299 +0.3%
M&T Bank
55
M&T Bank
New York
$113M 2,346,505 +88,752 +4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$111M 2,320,276 +68,458 +3%
Deutsche Bank
57
Deutsche Bank
Germany
$110M 2,286,514 -4,114,969 -64%
LCOV
58
London Company of Virginia
Virginia
$109M 2,273,499 +92,400 +4%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$108M 2,261,442 +73,666 +3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$108M 2,261,229 +213,300 +10%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$100M 2,091,106 -1,139,313 -35%
USAA
62
United Services Automobile Association
Texas
$99.5M 2,075,382 +377,354 +22%
Prudential Financial
63
Prudential Financial
New Jersey
$98.1M 2,044,529 -123,588 -6%
VFA
64
Virtus Fund Advisers
Connecticut
$96.6M 2,014,597 +307,436 +18%
NRECA
65
National Rural Electric Cooperative Association
Virginia
$94.8M 1,976,308 – –
CS
66
Credit Suisse
Switzerland
$93.6M 1,952,082 -216,874 -10%
IGIM
67
I.G. Investment Management
Manitoba, Canada
$92.9M 1,937,171 +102,658 +6%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$92.4M 1,929,970 -214,572 -10%
Citigroup
69
Citigroup
New York
$89.8M 1,871,736 +33,481 +2%
MTB
70
Mizuho Trust & Banking
Japan
$88.4M 1,843,864 +80,527 +5%
CGT
71
Capital Guardian Trust
California
$87.9M 1,833,264 -1,641,949 -47%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$87.7M 1,829,100 +179,100 +11%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$81.3M 1,694,997 -30,105 -2%
Barclays
74
Barclays
United Kingdom
$81.2M 1,726,754 -238,470 -12%
Invesco
75
Invesco
Georgia
$80.3M 1,675,148 -238,277 -12%
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