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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 %
ZIG
301
Zurich Insurance Group
Switzerland
$7.1M -$276K -5,903 -4%
DILH
302
Dai-ichi Life Holdings
Japan
$7.09M -$204K -4,366 -3%
PP
303
Prudential plc
United Kingdom
$7.07M +$685K +14,662 +11%
WIC
304
Willis Investment Counsel
Georgia
$7.07M +$3.56M +76,220 +101%
Brown Advisory
305
Brown Advisory
Maryland
$7.05M +$700K +14,985 +11%
WAM
306
World Asset Management
Michigan
$7.03M -$41.3K -884 -0.6%
JAFL
307
Jay A. Fishman Ltd
Michigan
$7.02M -$235K -5,025 -3%
ELC
308
Edgar Lomax Company
Virginia
$6.95M -$10.4M -222,200 -60%
CCM
309
Covington Capital Management
California
$6.89M +$423K +9,051 +7%
Truist Financial
310
Truist Financial
North Carolina
$6.83M -$2.91M -62,370 -30%
BF
311
BOK Financial
Oklahoma
$6.77M +$1.83M +39,226 +37%
VIP
312
Vantage Investment Partners
Missouri
$6.73M -$60.3K -1,291 -0.9%
Capital Fund Management (CFM)
313
Capital Fund Management (CFM)
France
$6.68M +$5.98M +127,972 +848%
MIM
314
Montgomery Investment Management
Maryland
$6.64M -$34.7K -744 -0.5%
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$6.62M +$221K +4,733 +3%
VKH
316
Virtu KCG Holdings
New York
$6.54M +$5.93M +126,995 +975%
MOACM
317
Mutual of America Capital Management
New York
$6.47M +$74.9K +1,605 +1%
RFC
318
Regions Financial Corp
Alabama
$6.29M -$640K -13,696 -9%
CAM
319
Congress Asset Management
Massachusetts
$6.27M -$2.34K -50 -0%
NMERB
320
New Mexico Educational Retirement Board
New Mexico
$6.25M -$229K -4,900 -4%
FGP
321
Foyston, Gordon, & Payne
Ontario, Canada
$6.16M -$977K -20,930 -14%
CAM
322
Carret Asset Management
New York
$6.15M -$140K -3,000 -2%
CCT
323
Country Club Trust
Missouri
$6.1M -$393K -8,409 -6%
Handelsbanken Fonder
324
Handelsbanken Fonder
Sweden
$6.1M +$6.1M +130,593 New
BG
325
Bollard Group
Massachusetts
$6.03M +$73.9K +1,583 +1%
11 12
13
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