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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 %
WIC
951
Woodmont Investment Counsel
Tennessee
$1.07M -$215K -3,452 -17%
LMIM
952
Lockheed Martin Investment Management
Maryland
$1.07M -$367K -5,900 -26%
ED
953
Exane Derivatives
France
$1.06M -$317K -5,089 -23%
HH
954
Hilltop Holdings
Texas
$1.06M -$403K -6,474 -28%
OIA
955
Optimum Investment Advisors
Illinois
$1.06M -$50.3K -808 -5%
PHS
956
Pekin Hardy Strauss
Illinois
$1.06M -$121K -1,950 -10%
TT
957
Tiedemann Trust
Delaware
$1.06M +$996 +16 +0.1%
CIA
958
Choate Investment Advisors
Massachusetts
$1.05M -$17.1K -274 -2%
SFU
959
Stonehage Fleming (UK)
United Kingdom
$1.05M +$1.05M +16,850 New
NCM
960
Neumann Capital Management
California
$1.05M – – –
CL
961
CSS LLC
Illinois
$1.04M +$332K +5,338 +47%
AAM
962
Azzad Asset Management
Virginia
$1.04M +$104K +1,678 +11%
Marshall Wace
963
Marshall Wace
United Kingdom
$1.03M +$605K +9,712 +142%
FWP
964
FAS Wealth Partners
Kansas
$1.03M +$97.1K +1,560 +10%
CAM
965
Centre Asset Management
New York
$1.03M +$163K +2,610 +19%
PG
966
Proffitt & Goodson
Tennessee
$1.03M +$28.6K +460 +3%
PFSC
967
Peoples Financial Services Corp
Pennsylvania
$1.02M +$164K +2,630 +19%
IEFM
968
IQ EQ Fund Management
Ireland
$1.01M -$1.56M -22,299 -61%
BFC
969
Blue Fin Capital
Rhode Island
$1.01M -$18.4K -295 -2%
IWM
970
Integrated Wealth Management
California
$1M +$1M +16,084 New
PGIM
971
Pacific Global Investment Management
California
$999K -$69.5K -1,116 -7%
AFIA
972
America First Investment Advisors
Nebraska
$995K -$20.9K -336 -2%
ST
973
Spinnaker Trust
Maine
$989K -$24.8K -398 -2%
ODCM
974
Old Dominion Capital Management
Virginia
$974K +$9.65K +155 +1%
WEC
975
Winslow Evans & Crocker
Massachusetts
$971K -$58.5K -940 -6%
37 38
39
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