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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 %
KT
251
Kanaly Trust
Texas
$9.49M +$4.3K +92 +0%
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.41M +$9.41M +201,614 New
CS
253
Candriam SCA
Luxembourg
$9.37M +$188K +4,032 +2%
PHAM
254
Pacific Heights Asset Management
California
$9.34M -$3.5M -75,000 -27%
B
255
BP
United Kingdom
$9.2M +$1.68M +36,000 +22%
CII
256
Capital International Inc
California
$9.15M +$1.29M +27,600 +16%
V
257
Veritable
Delaware
$9.08M +$380K +8,148 +4%
ECM
258
Estabrook Capital Management
New York
$8.99M -$458K -9,799 -5%
IIM
259
Ivory Investment Management
New York
$8.95M -$1.11M -23,849 -11%
HPC
260
HM Payson & Co
Maine
$8.81M -$824K -17,657 -9%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$8.69M +$372K +7,977 +4%
SC
262
SouthState Corp
Florida
$8.69M +$1.5M +32,129 +21%
RIL
263
Rothschild Investment LLC
Illinois
$8.69M -$97K -2,078 -1%
QAM
264
QCI Asset Management
New York
$8.68M -$135K -2,883 -2%
AF
265
Ally Financial
Michigan
$8.64M – – –
William Blair & Company
266
William Blair & Company
Illinois
$8.5M -$451K -9,663 -5%
PA
267
Pinnacle Associates
New York
$8.46M -$432K -9,246 -5%
WRF
268
Waddell & Reed Financial
Kansas
$8.4M +$1.4M +30,000 +20%
NAMA
269
Nikko Asset Management Americas
New York
$8.22M +$777K +16,668 +10%
State of Tennessee, Department of Treasury
270
State of Tennessee, Department of Treasury
Tennessee
$8.09M -$15.6M -333,824 -66%
OC
271
Oppenheimer & Co
New York
$8.01M -$899K -19,256 -10%
DekaBank Deutsche Girozentrale
272
DekaBank Deutsche Girozentrale
Germany
$8.01M +$2.14M +45,571 +37%
CC
273
Cornerstone Capital
California
$7.97M -$384K -8,220 -5%
Calamos Advisors
274
Calamos Advisors
Illinois
$7.95M +$159K +3,400 +2%
IIM
275
Intact Investment Management
Quebec, Canada
$7.92M +$1.32M +28,200 +20%
9 10
11
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