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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 %
EAMA
1101
EFG Asset Management (Americas)
Florida
$599K +$80.4K +1,290 +15%
ARMC
1102
American Research & Management Company
Massachusetts
$597K – – –
LCM
1103
LVM Capital Management
Michigan
$591K -$6.22K -100 -1%
GA
1104
GFS Advisors
Texas
$591K +$591K +9,500 New
YP
1105
Yellowstone Partners
Idaho
$588K +$55.6K +893 +10%
FCCM
1106
First City Capital Management
Georgia
$585K +$7.6K +122 +1%
CBOR
1107
Community Bank of Raymore
Missouri
$584K +$5.26K +85 +0.9%
BAS
1108
Brown Advisory Securities
Maryland
$584K +$43.2K +697 +8%
HSA
1109
HBK Sorce Advisory
Pennsylvania
$581K -$91.3K -1,466 -14%
NIMI
1110
Natixis Investment Managers International
France
$581K -$84.8K -1,363 -13%
KB
1111
Kimelman & Baird
New York
$580K – – –
MCA
1112
Mercer Capital Advisers
New Jersey
$578K -$6.22K -100 -1%
AIM
1113
Acuity Investment Management
Ontario, Canada
$573K -$49.8K -800 -8%
SMC
1114
Smith, Moore & Co
Missouri
$572K +$187 +3 +0%
CC
1115
Courier Capital
New York
$569K +$65.4K +1,050 +13%
FMB
1116
Field & Main Bank
Kentucky
$568K -$23.3K -375 -4%
BRWM
1117
B. Riley Wealth Management
Tennessee
$567K +$16.6K +267 +3%
HCM
1118
Highbridge Capital Management
New York
$566K +$566K +9,090 New
MHIC
1119
Marble Harbor Investment Counsel
Massachusetts
$565K – – –
SAM
1120
Sawgrass Asset Management
Florida
$558K -$5.61K -90 -1%
CAS
1121
Cue Advisory Services
Arizona
$558K -$4.78K -78 -0.8%
AGM
1122
Alpine Global Management
New York
$557K -$1.26M -20,302 -69%
GW
1123
GW & Wade
Massachusetts
$557K +$557K +8,952 New
LPC
1124
Loeb Partners Corp
New York
$556K – – –
AIM
1125
Aspen Investment Management
Michigan
$555K +$18.7K +300 +3%
43 44
45
46 47