COP icon

ConocoPhillips
COP

Overview Fund Activity

1,377 hedge funds and large institutions have $38.5B invested in ConocoPhillips in 2015 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 416 increasing their positions, 716 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,377
Holders Change
-9
Holders Change %
-0.65%
% of All Funds
36.16%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.34%
New
112
Increased
416
Reduced
716
Closed
103
Calls
$738M
Puts
$786M
Net Calls
-$48.1M
Net Calls Change
-$51.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$962M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$312M
3
Bank of America
Bank of America
North Carolina
+$156M
4
Macquarie Group
Macquarie Group
Australia
+$114M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$89.4M

Top Sellers

1
AIG
American International Group
New York
-$218M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$104M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$64.1M
4
Capital International Investors
Capital International Investors
California
-$52.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
126
Capital International
California
$31.8M +$4.1M +87,800 +15%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$31.4M -$1.2M -25,603 -4%
DRZID
128
DePrince Race & Zollo Inc (DRZ)
Florida
$31M +$31M +664,494 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$31M -$524K -11,215 -2%
National Pension Service
130
National Pension Service
South Korea
$30.6M +$1.83M +39,185 +6%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$30.1M -$2.42M -51,900 -7%
SDIC
132
South Dakota Investment Council
South Dakota
$30M -$3.29M -70,500 -10%
BTW
133
Boston Trust Walden
Massachusetts
$29.9M -$1.62M -34,663 -5%
ZIM
134
Zacks Investment Management
Illinois
$29.6M +$950K +20,349 +3%
Renaissance Technologies
135
Renaissance Technologies
New York
$29.5M +$29.5M +631,113 New
NFA
136
Nationwide Fund Advisors
Ohio
$29.4M -$952K -20,383 -3%
ERSOT
137
Employees Retirement System of Texas
Texas
$28.6M +$2.3M +49,300 +9%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$28.5M -$29.6M -635,000 -51%
BMO
139
Beck Mack & Oliver
New York
$28.1M -$2.25M -48,266 -7%
First Trust Advisors
140
First Trust Advisors
Illinois
$27.3M -$1.74M -37,289 -6%
FRM
141
Foundation Resource Management
Arkansas
$27.3M -$402K -8,600 -1%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$27.2M -$1.91M -40,994 -7%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$27M -$763K -16,332 -3%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$26.7M +$172K +3,692 +0.6%
AIG
145
American International Group
New York
$26.6M -$218M -4,661,018 -89%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$26.6M -$22.4M -479,056 -46%
CI
147
Cincinnati Insurance
Ohio
$26M – – –
GT
148
Glenmede Trust
Pennsylvania
$25.4M -$3.7M -79,346 -13%
BCM
149
Becker Capital Management
Oregon
$25.3M -$90.5K -1,939 -0.4%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$25.2M -$608K -13,027 -2%
4 5
6
7 8