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ConocoPhillips
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Overview Fund Activity

1,377 hedge funds and large institutions have $38.5B invested in ConocoPhillips in 2015 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 416 increasing their positions, 716 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,377
Holders Change
-9
Holders Change %
-0.65%
% of All Funds
36.16%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.34%
New
112
Increased
416
Reduced
716
Closed
103
Calls
$738M
Puts
$786M
Net Calls
-$48.1M
Net Calls Change
-$51.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$962M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$312M
3
Bank of America
Bank of America
North Carolina
+$156M
4
Macquarie Group
Macquarie Group
Australia
+$114M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$89.4M

Top Sellers

1
AIG
American International Group
New York
-$218M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$104M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$64.1M
4
Capital International Investors
Capital International Investors
California
-$52.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Saturna Capital
Washington
$12.1M +$9.34K +200 +0.1%
Flossbach Von Storch
227
Flossbach Von Storch
Germany
$11.9M +$551K +11,800 +5%
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$11.8M +$1.5M +32,131 +15%
EB
229
Eastern Bank
Massachusetts
$11.5M +$1.8M +38,555 +19%
SI
230
SII Investments
Wisconsin
$11.1M -$48.6K -1,042 -0.4%
BA
231
Boston Advisors
Massachusetts
$11.1M -$425K -9,095 -4%
KFC
232
Klingenstein Fields & Co
New York
$11M -$629K -13,474 -5%
DADC
233
D.A. Davidson & Co
Montana
$10.9M +$489K +10,466 +5%
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$10.9M -$2.11M -45,207 -16%
Asset Management One
235
Asset Management One
Japan
$10.9M +$81K +1,700 +0.7%
BA
236
Bridgewater Associates
Connecticut
$10.7M -$289K -6,200 -3%
1832 Asset Management
237
1832 Asset Management
Ontario, Canada
$10.7M +$1.92M +41,000 +22%
RCM
238
Riverhead Capital Management
Delaware
$10.7M -$5.29M -113,199 -33%
MAA
239
Matrix Asset Advisors
New York
$10.5M -$3.95M -84,604 -27%
SEI Investments
240
SEI Investments
Pennsylvania
$10.4M +$748K +16,020 +8%
URS
241
Utah Retirement Systems
Utah
$10.3M +$14K +300 +0.1%
CDH
242
Charles D. Hyman
$10.2M -$105K -2,252 -1%
SFM
243
Stack Financial Management
Montana
$10.2M +$56.5K +1,210 +0.6%
BSA
244
Braun Stacey Associates
New York
$10.2M +$180K +3,850 +2%
RMDI
245
R.M. Davis Inc
Maine
$10.1M -$3.25M -69,648 -24%
FFIC
246
First Fiduciary Investment Counsel
Ohio
$10M +$184K +3,951 +2%
GIA
247
Guyasuta Investment Advisors
Pennsylvania
$10M -$352K -7,534 -3%
PSUF
248
People's United Financial
Connecticut
$10M -$1.17M -25,003 -10%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$9.87M +$1.79M +38,327 +22%
FAF
250
Fjarde Ap-fonden
Sweden
$9.61M -$1.66M -35,622 -15%
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