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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 %
ONB
226
Old National Bancorp
Indiana
$13.2M +$355K +7,409 +3%
PHAM
227
Pacific Heights Asset Management
California
$13.2M – – –
Adage Capital Partners
228
Adage Capital Partners
Massachusetts
$13.1M -$3.74M -78,000 -22%
PIA
229
Piedmont Investment Advisors
North Carolina
$12.9M +$104K +2,159 +0.8%
KBC Group
230
KBC Group
Belgium
$12.9M -$4.48M -93,398 -26%
Pzena Investment Management
231
Pzena Investment Management
New York
$12.8M – – –
CFC
232
Cincinnati Financial Corp
Ohio
$12.6M +$959K +20,000 +8%
SC
233
Saturna Capital
Washington
$12.4M -$4.36M -90,900 -26%
HighTower Advisors
234
HighTower Advisors
Illinois
$12.1M +$12.1M +252,339 New
KFC
235
Klingenstein Fields & Co
New York
$11.9M -$622K -12,980 -5%
ARC
236
Absolute Return Capital
Massachusetts
$11.8M +$1.59M +33,223 +16%
BA
237
Boston Advisors
Massachusetts
$11.8M -$2.4M -49,943 -17%
Flossbach Von Storch
238
Flossbach Von Storch
Germany
$11.6M +$2.76M +57,500 +31%
FAF
239
Fjarde Ap-fonden
Sweden
$11.6M -$838K -17,471 -7%
SI
240
SII Investments
Wisconsin
$11.5M +$219K +4,566 +2%
PSUF
241
People's United Financial
Connecticut
$11.5M -$5.08M -105,891 -31%
CIS
242
Capital International Sarl
California
$11.4M +$777K +16,200 +7%
BA
243
Bridgewater Associates
Connecticut
$11.3M +$868K +18,100 +8%
DADC
244
D.A. Davidson & Co
Montana
$10.7M +$1.85M +38,497 +21%
GIA
245
Guyasuta Investment Advisors
Pennsylvania
$10.7M -$285K -5,947 -3%
Asset Management One
246
Asset Management One
Japan
$10.6M -$692K -14,811 -6%
CDH
247
Charles D. Hyman
$10.6M -$258K -5,380 -2%
URS
248
Utah Retirement Systems
Utah
$10.6M +$57.6K +1,200 +0.5%
KIA
249
KCM Investment Advisors
California
$10.6M +$196K +4,094 +2%
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$10.5M -$1.83M -38,341 -15%
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