COP icon

ConocoPhillips
COP

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.

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
1
Capital International Investors
California
$1.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.54B
3
Capital World Investors
3
Capital World Investors
California
$3.09B
4
BFA
4
BlackRock Fund Advisors
California
$1.44B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$87M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$327M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$864M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$13.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M
5
State Street
5
State Street
Massachusetts
$3.4B
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
76
London Company of Virginia
Virginia
$112M 1,805,935 +265,402 +17%
US Bancorp
77
US Bancorp
Minnesota
$111M 1,778,643 -2,163 -0.1%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$109M 1,748,003 +81,209 +5%
MTB
79
Mizuho Trust & Banking
Japan
$107M 1,724,205 +89,465 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$105M 1,691,548 +320,520 +23%
USAA
81
United Services Automobile Association
Texas
$103M 1,649,001 -32,492 -2%
AAM
82
Aberdeen Asset Management
United Kingdom
$101M 1,616,394 +12,543 +0.8%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$99.6M 1,599,200 -76,000 -5%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$99.4M 1,596,058 -142,107 -8%
First Trust Advisors
85
First Trust Advisors
Illinois
$93.5M 1,501,416 +204,808 +16%
JHC
86
JFB Holdings Corp
Georgia
$90.7M 1,456,169 +122,191 +9%
BJ
87
BlackRock Japan
Japan
$89.4M 1,436,510 -65,250 -4%
IGIM
88
I.G. Investment Management
Manitoba, Canada
$89.2M 1,431,971 +468,320 +49%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$87M 1,398,085 +1,191,823 +578%
AQR Capital Management
90
AQR Capital Management
Connecticut
$86.6M 1,390,662 +56,724 +4%
TA
91
Teachers Advisors
New York
$86M 1,381,829 -323,492 -19%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$85.9M 1,380,434 -157,220 -10%
KeyBank National Association
93
KeyBank National Association
Ohio
$83M 1,332,981 +32,905 +3%
Aviva
94
Aviva
United Kingdom
$82.4M 1,323,228 +199,853 +18%
RJA
95
Raymond James & Associates
Florida
$79.1M 1,271,103 -376,916 -23%
CCM
96
Cullen Capital Management
New York
$79.1M 1,270,570 +1,850 +0.1%
GIA
97
Gateway Investment Advisers
Ohio
$75.7M 1,216,009 -33,344 -3%
ASC
98
Atalanta Sosnoff Capital
New York
$75M 1,204,049 +559,886 +87%
PI
99
PGGM Investments
Netherlands
$74.8M 1,200,831 -143,122 -11%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$74M 1,188,278 -493,900 -29%
2 3
4
5 6