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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 %
HCMT
326
Highland Capital Management (Tennessee)
Tennessee
$6.01M +$891K +19,085 +17%
SF
327
Synovus Financial
Georgia
$5.99M -$958K -20,491 -14%
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$5.94M -$144K -3,083 -2%
GIM
329
Greylin Investment Management
Virginia
$5.86M -$356K -7,625 -6%
BUB
330
BBVA USA Bancshares
Texas
$5.86M +$456K +9,775 +8%
CIC
331
Canal Insurance Company
South Carolina
$5.84M – – –
IMAS
332
ID Management A/S
Denmark
$5.83M – – –
ACA
333
Anchor Capital Advisors
Massachusetts
$5.82M -$26.9K -577 -0.5%
MHC
334
Meyer Handelman Company
New York
$5.81M -$95.2K -2,040 -2%
MCM
335
Matterhorn Capital Management
Texas
$5.79M +$647K +13,852 +13%
JAM
336
Jupiter Asset Management
United Kingdom
$5.74M -$423K -9,056 -7%
GKIM
337
GW&K Investment Management
Massachusetts
$5.74M -$72.4K -1,551 -1%
CIC
338
Crawford Investment Counsel
Georgia
$5.73M +$488K +10,455 +9%
QC
339
Quadrature Capital
United Kingdom
$5.67M +$5.67M +121,470 New
AssetMark Inc
340
AssetMark Inc
California
$5.67M +$1.51M +32,372 +36%
PP
341
Prospector Partners
Connecticut
$5.63M +$2.35M +50,300 +72%
FMLI
342
Fukoku Mutual Life Insurance
Japan
$5.58M +$56K +1,200 +1%
DnB Asset Management
343
DnB Asset Management
Norway
$5.54M -$924K -19,795 -14%
Robeco Institutional Asset Management
344
Robeco Institutional Asset Management
Netherlands
$5.52M -$1.31M -28,062 -19%
EGM
345
Engineers Gate Manager
New York
$5.48M +$5.48M +117,328 New
NPF
346
Norris Perne & French
Michigan
$5.47M -$2.15M -45,970 -28%
SBH
347
Segall Bryant & Hamill
Illinois
$5.45M -$317K -6,780 -5%
BKBG
348
BHF Kleinwort Benson Group
Belgium
$5.43M +$15.9K +340 +0.3%
SAM
349
Silvercrest Asset Management
New York
$5.42M +$486K +10,419 +10%
QIM
350
Quantitative Investment Management
Virginia
$5.39M +$3.4M +72,800 +171%
12 13
14
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