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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 %
LPL Financial
151
LPL Financial
California
$26.9M +$871K +16,443 +3%
CI
152
Cincinnati Insurance
Ohio
$26.7M – – –
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$26.5M +$4.1M +85,467 +18%
SAM
154
Shell Asset Management
Netherlands
$26.5M -$4.88M -63,802 -16%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$26.2M -$101K -2,106 -0.4%
BCM
156
Becker Capital Management
Oregon
$26M +$375K +7,814 +1%
JCM
157
Janney Capital Management
Pennsylvania
$24.3M +$24.3M +507,638 New
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$24.3M -$7.17M -149,599 -23%
ASRS
159
Arizona State Retirement System
Arizona
$23.3M +$23.3M +485,576 New
FIM
160
Foresters Investment Management
New York
$23M +$278K +5,800 +1%
MPI
161
Mairs & Power Inc
Minnesota
$23M +$187K +3,902 +0.8%
CCMH
162
Cornerstone Capital Management Holdings
New York
$22.6M -$3.1M -64,558 -12%
Nomura Asset Management
163
Nomura Asset Management
Japan
$22.4M +$414K +8,640 +2%
STMM
164
South Texas Money Management
Texas
$22.1M -$206K -4,304 -0.9%
SOMRS
165
State of Michigan Retirement System
Michigan
$21.4M -$1.57M -32,800 -7%
TPSF
166
Texas Permanent School Fund
Texas
$21.1M -$434K -9,043 -2%
UOC
167
UBS O'Connor
Illinois
$21.1M +$9.51M +198,279 +82%
RCM
168
RNC Capital Management
California
$21.1M -$1.27M -26,435 -6%
WM
169
WS Management
Florida
$20.9M – – –
SB
170
Suntrust Banks
Georgia
$20.8M +$688K +14,349 +3%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$20.8M +$20.8M +432,679 New
ACM
172
Alta Capital Management
Utah
$20.7M +$1.72M +35,803 +9%
GLA
173
Great Lakes Advisors
Illinois
$20.4M +$9.03M +303,379 +80%
ACI
174
AMP Capital Investors
Australia
$20.2M -$2.98M -63,911 -13%
TGCM
175
Tukman Grossman Capital Management
California
$20.2M -$5.33M -111,200 -21%
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