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ConocoPhillips
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Overview Fund Activity

1,377 hedge funds and large institutions have $38.5B invested in ConocoPhillips in 2015 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 416 increasing their positions, 716 reducing their positions, and 103 closing their positions.

Holders
1,377
Holders Change
-9
Holders Change %
-0.65%
% of All Funds
36.16%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.34%
New
112
Increased
416
Reduced
716
Closed
103
Calls
$738M
Puts
$786M
Net Calls
-$48.1M
Net Calls Change
-$51.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.81B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.99B
3
Bank of America
3
Bank of America
North Carolina
$1.34B
4
Macquarie Group
4
Macquarie Group
Australia
$574M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.57B

Top Sellers

1
AIG
1
American International Group
New York
$26.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$681M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Capital International Investors
4
Capital International Investors
California
$722M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$115M 2,471,283 +89,294 +4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$114M 2,442,829 +181,600 +8%
Bessemer Group
53
Bessemer Group
New Jersey
$114M 2,442,434 -589,444 -19%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$113M 2,428,684 +337,578 +16%
SCCM
55
Schafer Cullen Capital Management
New York
$112M 2,405,473 -225,550 -9%
USAA
56
United Services Automobile Association
Texas
$112M 2,390,478 +315,096 +15%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$110M 2,357,503 +37,227 +2%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$108M 2,321,175 -32,171 -1%
LSV Asset Management
59
LSV Asset Management
Illinois
$107M 2,289,900 -483,870 -17%
M&T Bank
60
M&T Bank
New York
$107M 2,286,693 -59,812 -3%
Prudential Financial
61
Prudential Financial
New Jersey
$99.2M 2,125,627 +81,098 +4%
CS
62
Credit Suisse
Switzerland
$97.3M 2,083,487 +131,405 +7%
Citigroup
63
Citigroup
New York
$97.2M 2,081,411 +209,675 +11%
UBS Group
64
UBS Group
Switzerland
$94.5M 2,023,774 -412,633 -17%
VFA
65
Virtus Fund Advisers
Connecticut
$93.3M 1,998,797 -15,800 -0.8%
NRECA
66
National Rural Electric Cooperative Association
Virginia
$92.3M 1,976,308 – –
Nordea Investment Management
67
Nordea Investment Management
Sweden
$89.6M 1,918,763 -342,679 -15%
MTB
68
Mizuho Trust & Banking
Japan
$86M 1,844,574 +710 +0%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$82.7M 1,771,100 -58,000 -3%
RFC
70
Russell Frank Company
Washington
$81.1M 1,741,303 +341,017 +24%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$80.7M 1,728,140 +33,143 +2%
CGT
72
Capital Guardian Trust
California
$78.7M 1,684,507 -148,757 -8%
AQR Capital Management
73
AQR Capital Management
Connecticut
$78M 1,670,266 +248,428 +17%
Invesco
74
Invesco
Georgia
$77.7M 1,663,108 -12,040 -0.7%
BJ
75
BlackRock Japan
Japan
$75.8M 1,624,212 +22,094 +1%
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