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ConocoPhillips
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Overview Fund Activity

1,386 hedge funds and large institutions have $38.3B invested in ConocoPhillips in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 521 increasing their positions, 655 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,386
Holders Change
-76
Holders Change %
-5.2%
% of All Funds
38.74%
Holding in Top 10
21
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-44.74%
% of All Funds
0.59%
New
66
Increased
521
Reduced
655
Closed
127
Calls
$686M
Puts
$683M
Net Calls
+$3.5M
Net Calls Change
-$14.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$943M
2
Bank of America
Bank of America
North Carolina
+$829M
3
Capital World Investors
Capital World Investors
California
+$427M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$242M
5
Ameriprise
Ameriprise
Minnesota
+$97.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$452M
2
Temasek Holdings
Temasek Holdings
Singapore
-$286M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$205M
4
Deutsche Bank
Deutsche Bank
Germany
-$197M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$33.5M -$26.2M -546,115 -44%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$33.5M +$3.4M +70,790 +11%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$33.4M +$139K +2,900 +0.4%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$32.4M -$575K -11,984 -2%
BTW
130
Boston Trust Walden
Massachusetts
$32.3M +$829K +17,282 +3%
AAM
131
Advisors Asset Management
Colorado
$32.1M +$4.46M +92,953 +16%
CM
132
Castleark Management
Illinois
$31.8M +$6.7M +139,800 +27%
NFA
133
Nationwide Fund Advisors
Ohio
$31.2M -$393K -8,204 -1%
BMO
134
Beck Mack & Oliver
New York
$31.2M -$2.2M -45,865 -7%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$29.9M -$555K -11,575 -2%
First Trust Advisors
136
First Trust Advisors
Illinois
$29.9M -$6.79M -141,610 -19%
GT
137
Glenmede Trust
Pennsylvania
$29.9M -$6.01M -125,378 -17%
Lazard Asset Management
138
Lazard Asset Management
New York
$29.8M -$5.9M -122,923 -17%
National Pension Service
139
National Pension Service
South Korea
$29.6M +$5.98M +124,763 +25%
ZIM
140
Zacks Investment Management
Illinois
$29.4M -$878K -18,298 -3%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$28.9M -$19.3M -402,574 -40%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$28.5M -$591K -12,321 -2%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$28.4M -$301K -6,281 -1%
FRM
144
Foundation Resource Management
Arkansas
$28.4M +$98.7K +2,057 +0.3%
CI
145
Capital International
California
$28.4M +$2.47M +51,400 +9%
CM
146
CS McKee
Pennsylvania
$28.4M -$2.12M -44,259 -7%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$27.3M +$2.6M +54,080 +11%
JIC
148
Johnson Investment Counsel
Ohio
$27.2M -$126K -2,617 -0.5%
ERSOT
149
Employees Retirement System of Texas
Texas
$27.1M – – –
CB
150
Commerce Bank
Missouri
$27.1M -$906K -18,893 -3%
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