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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
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 Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$48.5M -$2.96M -47,580 -6%
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$47.8M +$6.8M +109,243 +17%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$47.7M -$21.2M -341,056 -31%
MMH
129
Menora Mivtachim Holdings
Israel
$47.1M +$1.43M +23,000 +3%
TGCM
130
Tukman Grossman Capital Management
California
$46.9M -$6.17M -99,100 -12%
ACM
131
Astenbeck Capital Management
Connecticut
$45.8M +$33.5M +538,330 +272%
BMO
132
Beck Mack & Oliver
New York
$44.9M -$1.17M -18,812 -3%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$44.8M -$14.8M -237,759 -25%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$44.5M -$1.06M -17,033 -2%
EVM
135
Eaton Vance Management
Massachusetts
$44.1M -$239K -3,837 -0.5%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$43.1M -$540K -8,675 -1%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$42.6M -$263K -4,231 -0.6%
CM
138
CS McKee
Pennsylvania
$42.5M -$3.66M -58,856 -8%
BTW
139
Boston Trust Walden
Massachusetts
$41.8M +$1.3M +20,918 +3%
RCAMU
140
Rothschild & Co Asset Management US
Connecticut
$41M +$800K +12,844 +2%
ARC
141
Absolute Return Capital
Massachusetts
$40.9M -$1.58M -25,333 -4%
ACI
142
AMP Capital Investors
Australia
$40.7M +$5.19M +81,124 +15%
ZIM
143
Zacks Investment Management
Illinois
$39.6M +$2.03M +32,667 +5%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$39.2M +$114K +1,824 +0.3%
Lazard Asset Management
145
Lazard Asset Management
New York
$38.9M +$8.21M +131,805 +27%
FRM
146
Foundation Resource Management
Arkansas
$38.8M -$4.12M -66,243 -10%
NFA
147
Nationwide Fund Advisors
Ohio
$38.6M -$1.51M -24,283 -4%
BL
148
BCWM LLC
Kansas
$38.5M +$5.25M +8,426 +16%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$38.5M +$36.8M +591,747 +2,276%
JIR
150
James Investment Research
Ohio
$38.4M -$970K -15,575 -2%
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