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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 %
SOAMC
1026
Spirit of America Management Corp
New York
$844K -$96.5K -1,550 -10%
KIG
1027
Kovitz Investment Group
Illinois
$838K +$33.1K +532 +4%
YIA
1028
YHB Investment Advisors
Connecticut
$834K -$67.8K -1,090 -8%
TSW
1029
Thompson Siegel & Walmsley
Virginia
$831K -$345K -5,550 -29%
PFBT
1030
Parkside Financial Bank & Trust
Missouri
$827K +$104K +1,671 +14%
SCM
1031
SOL Capital Management
Maryland
$824K – – –
DIP
1032
DT Investment Partners
Pennsylvania
$820K +$81.7K +1,312 +11%
SFA
1033
Sequoia Financial Advisors
Ohio
$818K +$128K +2,061 +19%
RT
1034
Rockland Trust
Massachusetts
$813K +$200K +3,210 +33%
CPO
1035
Cerity Partners OCIO
New York
$806K +$147K +2,360 +22%
SAM
1036
Shamrock Asset Management
Texas
$804K -$578K -9,286 -42%
MRCM
1037
M&R Capital Management
New Jersey
$804K -$4.61K -74 -0.6%
WTB
1038
Washington Trust Bank
Washington
$803K -$157K -2,517 -16%
Acadian Asset Management
1039
Acadian Asset Management
Massachusetts
$797K -$71.1M -1,140,768 -99%
WI
1040
Wedgewood Investors
Pennsylvania
$795K +$6.85K +110 +0.9%
PAM
1041
Private Asset Management
California
$791K -$18.7K -300 -2%
HB
1042
Homrich & Berg
Georgia
$785K -$291K -4,666 -27%
ANB
1043
Amarillo National Bank
Texas
$778K -$3.42K -55 -0.4%
BHB
1044
Bank Hapoalim BM
Israel
$776K +$132K +2,117 +20%
GIP
1045
Granite Investment Partners
California
$773K – – –
CI Investments Inc
1046
CI Investments Inc
Ontario, Canada
$772K – – –
PAM
1047
Paradigm Asset Management
New York
$766K +$766K +12,300 New
BCB
1048
Brian C. Broderick
$764K – – –
FMT
1049
First Mercantile Trust
Tennessee
$761K +$24.9K +400 +3%
NPIT
1050
National Penn Investors Trust
Pennsylvania
$760K -$12.7K -204 -2%
40 41
42
43 44