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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 %
PP
326
Prudential plc
United Kingdom
$6.56M -$1.24M -25,898 -16%
Brown Advisory
327
Brown Advisory
Maryland
$6.52M +$1.14M +23,823 +21%
CAM
328
Carret Asset Management
New York
$6.46M +$35.3K +737 +0.5%
CAM
329
Congress Asset Management
Massachusetts
$6.44M -$32.5K -678 -0.5%
GIM
330
Greylin Investment Management
Virginia
$6.38M +$45.6K +950 +0.7%
JAM
331
Jupiter Asset Management
United Kingdom
$6.33M -$544K -11,340 -8%
EIM
332
Essex Investment Management
Massachusetts
$6.31M -$114K -2,387 -2%
SM
333
Stratton Management
Pennsylvania
$6.3M +$582K +12,129 +10%
CIBC Asset Management
334
CIBC Asset Management
Ontario, Canada
$6.25M +$74.4K +1,551 +1%
BG
335
Bollard Group
Massachusetts
$6.12M +$662K +13,794 +12%
MHC
336
Meyer Handelman Company
New York
$6.07M +$9.59K +200 +0.2%
AII
337
AGF Investments Inc
Ontario, Canada
$6.02M -$4.11M -85,200 -41%
ACA
338
Anchor Capital Advisors
Massachusetts
$6.01M -$94.4K -1,969 -2%
CIC
339
Canal Insurance Company
South Carolina
$6M – – –
IMAS
340
ID Management A/S
Denmark
$5.99M +$5.99M +124,939 New
CONA
341
Capital One National Association
New York
$5.98M +$57.1K +1,191 +1%
GKIM
342
GW&K Investment Management
Massachusetts
$5.97M -$4.71M -98,139 -44%
SBH
343
Segall Bryant & Hamill
Illinois
$5.92M -$123K -2,571 -2%
DekaBank Deutsche Girozentrale
344
DekaBank Deutsche Girozentrale
Germany
$5.85M -$2.85M -60,778 -33%
CC
345
Curian Capital
Colorado
$5.82M +$1.13M +23,470 +24%
NIM
346
NXG Investment Management
Texas
$5.73M -$462K -9,640 -7%
MCM
347
Maryland Capital Management
Maryland
$5.69M +$353K +7,362 +7%
FMLI
348
Fukoku Mutual Life Insurance
Japan
$5.67M +$86.3K +1,800 +2%
LS
349
Livforsakringsbolaget Skandia
Sweden
$5.64M – – –
BTS
350
BB&T Securities
Virginia
$5.61M -$48K -1,000 -0.8%
12 13
14
15 16