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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 %
FGP
301
Foyston, Gordon, & Payne
Ontario, Canada
$7.33M +$1.1M +22,890 +18%
AAA
302
Adams Asset Advisors
Texas
$7.3M -$83.7K -1,745 -1%
WAM
303
World Asset Management
Michigan
$7.27M +$186K +3,885 +3%
LWCFA
304
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.25M – – –
GGI
305
Godsey & Gibb Inc
Virginia
$7.25M +$124K +2,580 +2%
WRF
306
Waddell & Reed Financial
Kansas
$7.19M -$452M -9,427,905 -98%
QI
307
QS Investors
New York
$7.19M -$401K -8,355 -5%
SF
308
Synovus Financial
Georgia
$7.14M -$514K -10,707 -7%
RFC
309
Regions Financial Corp
Alabama
$7.11M -$470K -9,802 -6%
Robeco Institutional Asset Management
310
Robeco Institutional Asset Management
Netherlands
$7.02M -$26.8M -557,653 -79%
IAM
311
Impax Asset Management
New Hampshire
$7.01M +$490K +10,207 +8%
VIP
312
Vantage Investment Partners
Missouri
$6.97M +$3.12M +65,094 +81%
Caisse de Depot et Placement du Quebec (CDPQ)
313
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.95M -$2.23M -46,600 -24%
CIP
314
Cornerstone Investment Partners
Georgia
$6.9M -$1.65M -34,302 -19%
MIM
315
Montgomery Investment Management
Maryland
$6.85M -$4.8K -100 -0.1%
IIM
316
Intact Investment Management
Quebec, Canada
$6.78M -$197K -4,100 -3%
PP
317
Patten & Patten
Tennessee
$6.77M +$1.91M +39,753 +39%
OA
318
OFI Advisors
Pennsylvania
$6.75M +$3.45M +71,991 +105%
CCT
319
Country Club Trust
Missouri
$6.67M -$157K -3,271 -2%
NMERB
320
New Mexico Educational Retirement Board
New Mexico
$6.66M +$412K +8,600 +7%
CCM
321
Covington Capital Management
California
$6.64M -$321K -6,701 -5%
DnB Asset Management
322
DnB Asset Management
Norway
$6.64M -$994K -20,734 -13%
SAM
323
Securian Asset Management
Minnesota
$6.58M -$384K -8,008 -6%
Cambridge Investment Research Advisors
324
Cambridge Investment Research Advisors
Iowa
$6.57M +$317K +6,607 +5%
MOACM
325
Mutual of America Capital Management
New York
$6.57M +$83.7K +1,745 +1%
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