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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 %
TPSF
176
Texas Permanent School Fund
Texas
$28.7M -$438K -7,035 -2%
FIM
177
Foresters Investment Management
New York
$28.3M +$68.5K +1,100 +0.2%
BCM
178
Bridgeway Capital Management
Texas
$28.3M +$2.02M +32,380 +8%
VLKIM
179
Van Lanschot Kempen Investment Management
Netherlands
$28.2M -$3.58M -57,450 -11%
American Century Companies
180
American Century Companies
Missouri
$28.1M -$51.9M -833,019 -65%
GCM
181
Graham Capital Management
Connecticut
$28.1M +$28.1M +450,958 New
STMM
182
South Texas Money Management
Texas
$28.1M +$734K +11,790 +3%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$27.9M +$25.8M +414,661 +1,233%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$27.9M +$292K +4,686 +1%
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$27.8M -$10.9M -175,838 -28%
SAM
186
Shell Asset Management
Netherlands
$27.8M +$3.05M +49,007 +12%
HNB
187
Huntington National Bank
Ohio
$27.6M +$2.79M +44,881 +11%
TSU
188
TD Securities (USA)
New York
$27.5M -$1.56M -25,031 -5%
Nomura Asset Management
189
Nomura Asset Management
Japan
$26.8M +$124K +1,995 +0.5%
WM
190
WS Management
Florida
$26.8M -$1.72M -27,600 -6%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.6M +$663K +10,652 +3%
VRS
192
Virginia Retirement Systems
Virginia
$26.5M +$21K +338 +0.1%
National Pension Service
193
National Pension Service
South Korea
$26.3M +$3.19M +51,268 +14%
SB
194
Suntrust Banks
Georgia
$26.2M -$4.2M -67,390 -14%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$26M +$3.8K +61 +0%
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
$25.8M +$1.54M +24,658 +6%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$25.4M +$106K +1,700 +0.4%
Korea Investment Corp
198
Korea Investment Corp
South Korea
$25.4M -$168K -2,700 -0.7%
Fidelity International
199
Fidelity International
Bermuda
$25.2M +$25.2M +404,430 New
AA
200
ALPS Advisors
Colorado
$24.3M +$2.95M +47,320 +14%
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