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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
+$261M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$169M
3
Capital World Investors
Capital World Investors
California
+$128M
4
BFA
BlackRock Fund Advisors
California
+$91.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$74.2M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$455M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$357M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$343M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$267M
5
State Street
State Street
Massachusetts
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIM
776
Opus Investment Management
Massachusetts
$1.87M -$1.49M -24,000 -44%
AC
777
Alleghany Corporation
New York
$1.87M – – –
BCM
778
BBT Capital Management
Texas
$1.87M +$1.87M +30,000 New
CA
779
Cornerstone Advisors
North Carolina
$1.87M – – –
CT
780
Coastline Trust
Rhode Island
$1.86M +$14.3K +230 +0.8%
MHIM
781
MacNealy Hoover Investment Management
Ohio
$1.85M – – –
FMC
782
First Merchants Corp
Indiana
$1.85M +$13.7K +220 +0.7%
HP
783
Hikari Power
Japan
$1.85M -$1.15M -18,500 -38%
DCM
784
Driehaus Capital Management
Illinois
$1.85M – – –
HAIM
785
Hunter Associates Investment Management
Pennsylvania
$1.83M -$43.6K -700 -2%
FWM
786
Frontier Wealth Management
Missouri
$1.82M -$472K -7,581 -21%
BSB
787
Bangor Savings Bank
Maine
$1.81M +$171K +2,749 +10%
PL
788
Perpetual Ltd
Australia
$1.8M +$143K +2,300 +9%
HRIA
789
Haberer Registered Investment Advisor
Ohio
$1.8M -$663K -10,653 -27%
AHC
790
Adell Harriman & Carpenter
Texas
$1.8M +$195K +3,130 +12%
CWM
791
Concert Wealth Management
California
$1.79M +$229K +5,765 +15%
BFA
792
Benedict Financial Advisors
Georgia
$1.79M -$25.1K -379 -1%
AMM
793
American Money Management
California
$1.79M -$39.5K -634 -2%
FNB
794
First Niagara Bank
New York
$1.77M -$205K -3,295 -10%
SLA
795
Silver Lake Advisory
Utah
$1.76M +$13.6K +219 +0.8%
SSWM
796
Sheets Smith Wealth Management
North Carolina
$1.76M -$49.4K -793 -3%
SBWM
797
Sunflower Bank Wealth Management
Arizona
$1.76M +$83.2K +1,336 +5%
HRC
798
Hoertkorn Richard Charles
$1.76M -$52.9K -850 -3%
LCP
799
LGT Capital Partners
Switzerland
$1.75M +$697K +11,200 +66%
MA
800
Montag & Associates
Georgia
$1.75M +$34.9K +560 +2%
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