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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 %
NB
276
Norinchukin Bank
Japan
$7.87M -$581K -12,453 -7%
PP
277
Patten & Patten
Tennessee
$7.82M +$1.23M +26,390 +19%
HIMC
278
Heritage Investors Management Corp
Maryland
$7.82M -$442K -9,466 -5%
N
279
Natixis
France
$7.81M -$8.84M -189,235 -53%
AT
280
AMF Tjänstepension
Sweden
$7.8M +$3.23M +69,100 +70%
KIA
281
KCM Investment Advisors
California
$7.71M -$2.58M -55,184 -25%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$7.7M -$210K -4,500 -3%
BCM
283
Brookmont Capital Management
Texas
$7.68M -$194K -4,146 -2%
PSI
284
Pinnacle Summer Investments
Virginia
$7.67M +$3.31M +70,954 +76%
DJSG
285
D.J. St. Germain
Massachusetts
$7.57M +$5.49M +117,494 +263%
MSA
286
Mason Street Advisors
Wisconsin
$7.53M +$79.4K +1,701 +1%
GT
287
Glenview Trust
Kentucky
$7.47M +$7.47M +160,076 New
Caisse de Depot et Placement du Quebec (CDPQ)
288
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.47M +$700K +15,000 +10%
CFG
289
Citizens Financial Group
Rhode Island
$7.45M +$7.45M +154,164 New
MSR
290
Main Street Research
Connecticut
$7.4M +$7.4M +158,486 New
WF
291
Welch & Forbes
Massachusetts
$7.38M -$544K -11,644 -7%
GGI
292
Godsey & Gibb Inc
Virginia
$7.34M +$285K +6,103 +4%
WBG
293
Wharton Business Group
Pennsylvania
$7.33M -$166K -3,550 -2%
IAM
294
Impax Asset Management
New Hampshire
$7.31M +$487K +10,430 +7%
Creative Planning
295
Creative Planning
Kansas
$7.24M -$29.6K -635 -0.4%
MI
296
Markston International
New York
$7.18M -$602K -12,900 -8%
QI
297
QS Investors
New York
$7.18M +$180K +3,850 +3%
CTC
298
Central Trust Company
Missouri
$7.14M -$384K -8,217 -5%
SAM
299
Securian Asset Management
Minnesota
$7.13M +$724K +15,507 +11%
AAA
300
Adams Asset Advisors
Texas
$7.12M +$7.98K +171 +0.1%
10 11
12
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