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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 %
ELC
201
Edgar Lomax Company
Virginia
$24.2M +$1.15M +18,500 +5%
ACM
202
Alta Capital Management
Utah
$24M -$360K -5,788 -1%
GLA
203
Great Lakes Advisors
Illinois
$23.7M -$22.2M -356,464 -48%
TU
204
TDAM USA
Ontario, Canada
$23.2M +$386K +6,201 +2%
SC
205
Saturna Capital
Washington
$23.1M -$40.7K -615 -0.2%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$22.9M +$13.9M +223,569 +155%
AG
207
Aperio Group
California
$22.5M -$361K -5,796 -2%
CTB
208
Country Trust Bank
Illinois
$22.5M +$539K +8,663 +2%
GH
209
GAM Holding
Switzerland
$22.5M +$825K +13,245 +4%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$22.5M +$672K +10,800 +3%
TG
211
TCW Group
California
$22.3M +$825K +13,250 +4%
PSUF
212
People's United Financial
Connecticut
$22M -$268K -4,309 -1%
ABTD
213
Arvest Bank Trust Division
Oklahoma
$21.9M +$978K +15,715 +5%
PRCM
214
Pine River Capital Management
Minnesota
$21.6M +$20M +321,733 +1,304%
Franklin Resources
215
Franklin Resources
California
$21.4M -$875K -14,046 -4%
Nuveen Asset Management
216
Nuveen Asset Management
Illinois
$21M -$1.07M -17,146 -5%
ProShare Advisors
217
ProShare Advisors
Maryland
$20.6M -$250K -4,018 -1%
TH
218
TCTC Holdings
Texas
$20.5M -$3.11K -50 -0%
DIA
219
Dana Investment Advisors
Wisconsin
$20.5M +$1.51M +24,245 +8%
AIA
220
Avalon Investment & Advisory
Texas
$20.3M +$178K +2,857 +0.9%
MA
221
MUFG Americas
New York
$20.1M +$475K +7,625 +2%
CNB
222
City National Bank
California
$20.1M +$1.35M +21,740 +7%
BA
223
Boston Advisors
Massachusetts
$20.1M -$14.2M -227,508 -41%
OC
224
Oppenheimer & Co
New York
$20M +$4.39M +70,531 +28%
RMDI
225
R.M. Davis Inc
Maine
$19.8M -$372K -5,977 -2%
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