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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 %
CC
276
Cornerstone Capital
California
$8.58M -$1.79M -37,272 -17%
Mitsubishi UFJ Asset Management
277
Mitsubishi UFJ Asset Management
Japan
$8.54M +$1.1M +23,034 +15%
HIMC
278
Heritage Investors Management Corp
Maryland
$8.48M +$547K +11,398 +7%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$8.3M +$748K +15,588 +10%
PAM
280
Pope Asset Management
Tennessee
$8.23M -$262K -3,870 -3%
NG
281
NatWest Group
United Kingdom
$8.15M -$344K -7,178 -4%
WF
282
Welch & Forbes
Massachusetts
$8.14M +$92K +1,918 +1%
TRSOTSOK
283
Teachers Retirement System of the State of Kentucky
Kentucky
$8.13M – – –
BCM
284
Brookmont Capital Management
Texas
$8.08M +$1.32M +27,544 +20%
CII
285
Capital International Inc
California
$8.08M +$556K +11,600 +7%
Calamos Advisors
286
Calamos Advisors
Illinois
$8M -$166K -3,459 -2%
MI
287
Markston International
New York
$8M -$660K -13,763 -8%
VAM
288
Visium Asset Management
New York
$7.85M +$4.24M +88,342 +117%
NPF
289
Norris Perne & French
Michigan
$7.82M -$1.2M -25,091 -13%
CTC
290
Central Trust Company
Missouri
$7.73M -$562K -11,727 -7%
B
291
BP
United Kingdom
$7.72M – – –
WBG
292
Wharton Business Group
Pennsylvania
$7.7M -$654K -13,640 -8%
SG Americas Securities
293
SG Americas Securities
New York
$7.67M +$7.63M +1,341,138 +18,234%
MSA
294
Mason Street Advisors
Wisconsin
$7.65M +$40K +833 +0.5%
ZIG
295
Zurich Insurance Group
Switzerland
$7.58M +$7.58M +158,008 New
DILH
296
Dai-ichi Life Holdings
Japan
$7.49M +$75.8K +1,580 +1%
Creative Planning
297
Creative Planning
Kansas
$7.47M +$164K +3,426 +2%
JAFL
298
Jay A. Fishman Ltd
Michigan
$7.45M -$69.9K -1,458 -0.9%
NAMA
299
Nikko Asset Management Americas
New York
$7.43M -$1.17M -25,100 -14%
SC
300
SouthState Corp
Florida
$7.39M +$2.51M +52,356 +52%
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