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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 %
EA
151
Euclid Advisors
Connecticut
$38.3M +$38.3M +614,810 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$38M -$186K -2,983 -0.5%
GT
153
Glenmede Trust
Pennsylvania
$37.3M -$924K -14,847 -2%
CB
154
Commerce Bank
Missouri
$37.3M +$810K +13,011 +2%
Renaissance Technologies
155
Renaissance Technologies
New York
$37.1M +$37.1M +596,113 New
KBC Group
156
KBC Group
Belgium
$37M -$19.7M -316,765 -35%
BCM
157
Becker Capital Management
Oregon
$36.9M +$62.8K +1,008 +0.2%
AAM
158
Advisors Asset Management
Colorado
$36.2M +$8.82M +141,654 +32%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.7M -$1.48M -23,800 -4%
ClearBridge Investments
160
ClearBridge Investments
New York
$35M +$187K +3,001 +0.5%
JIC
161
Johnson Investment Counsel
Ohio
$34.7M +$1.91M +30,723 +6%
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.6M -$591K -9,500 -2%
CI
163
Capital International
California
$32.9M +$4.41M +70,760 +15%
CM
164
Castleark Management
Illinois
$32.3M +$2.87M +46,022 +10%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$32.1M -$3.26M -52,342 -9%
UCFA
166
United Capital Financial Advisors
Texas
$31.3M +$11.9M +175,366 +62%
CCMH
167
Cornerstone Capital Management Holdings
New York
$31.2M -$4.03M -64,666 -11%
JCM
168
Janney Capital Management
Pennsylvania
$31M +$642K +10,319 +2%
LPL Financial
169
LPL Financial
California
$31M +$724K +11,483 +2%
CI
170
Cincinnati Insurance
Ohio
$29.9M – – –
MPI
171
Mairs & Power Inc
Minnesota
$29.7M +$640K +10,275 +2%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$29.6M -$10.1M -161,752 -25%
SOMRS
173
State of Michigan Retirement System
Michigan
$29.6M -$1.99M -32,000 -6%
RCM
174
RNC Capital Management
California
$29.3M +$546K +8,774 +2%
SDIC
175
South Dakota Investment Council
South Dakota
$29.3M -$2.15M -34,600 -7%
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