COP icon

ConocoPhillips
COP

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 %
TCA
1501
Tortoise Capital Advisors
Kansas
$2K – – –
AIC
1502
Ayalon Insurance Company
Israel
$2K +$2K +40 New
SSA
1503
South Street Advisors
New York
$1.85K +$120 +1,930 +7%
WA
1504
WBH Advisory
Maryland
$1.46K -$79 -1,262 -5%
HF
1505
Hoxton Financial
West Virginia
$1K – – –
FTUS
1506
Flow Traders U.S.
New York
$1K +$1K +18 New
VC
1507
Vicus Capital
Pennsylvania
$392 +$56 +905 +17%
WG
1508
Welch Group
Alabama
$256 -$12K -191,732 -98%
BGIM
1509
Brandywine Global Investment Management
Pennsylvania
– -$76.7M -1,110,898 Closed
AH
1510
Achievement Holdings
Illinois
– -$58.9M -852,600 Closed
AIA
1511
Affinity Investment Advisors
California
– -$15.9M -230,264 Closed
Two Sigma Advisers
1512
Two Sigma Advisers
New York
– -$15.6M -225,712 Closed
GAM
1513
Gotham Asset Management
New York
– -$12.4M -180,169 Closed
BC
1514
Brinker Capital
Pennsylvania
– -$11.1M -160,444 Closed
CIC
1515
Cornercap Investment Counsel
Georgia
– -$8.68M -125,744 Closed
GL
1516
GLG LLC
New York
– -$7.27M -105,262 Closed
ACM
1517
Aviance Capital Management
Florida
– -$7.24M -104,838 Closed
RBA
1518
Richard Bernstein Advisors
New York
– -$6.18M -89,418 Closed
SC
1519
Sculptor Capital
New York
– -$5.41M -78,401 Closed
MME
1520
Meag Munich Ergo
Germany
– -$5.32M -76,077 Closed
BCM
1521
Buckhead Capital Management
Georgia
– -$4.92M -71,223 Closed
VFM
1522
Viking Fund Management
North Dakota
– -$4.7M -68,000 Closed
AC
1523
Alley Company
Illinois
– -$4.15M -60,071 Closed
Voloridge Investment Management
1524
Voloridge Investment Management
Florida
– -$4.07M -58,900 Closed
JG
1525
Jefferies Group
New York
– -$3.79M -54,896 Closed
59 60
61
62 63