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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 %
FBNAT
351
FirstMerit Bank N.A. Trustee
Ohio
$5.58M +$124K +2,576 +2%
BKBG
352
BHF Kleinwort Benson Group
Belgium
$5.56M -$811K -16,917 -13%
ABC
353
Associated Banc-Corp
Wisconsin
$5.56M -$368K -7,664 -6%
BUB
354
BBVA USA Bancshares
Texas
$5.55M -$7.79M -162,529 -58%
NCM
355
Novare Capital Management
North Carolina
$5.46M +$127K +2,644 +2%
SI
356
Stephens Inc
Arkansas
$5.44M -$982K -20,483 -15%
FHA
357
First Horizon Advisors
Tennessee
$5.43M +$565K +11,775 +12%
Natixis Advisors
358
Natixis Advisors
Massachusetts
$5.39M -$513K -10,692 -9%
CIC
359
Crawford Investment Counsel
Georgia
$5.38M +$469K +9,787 +10%
SW
360
SVB Wealth
Massachusetts
$5.31M -$2.45M -50,984 -32%
AAF
361
Andra AP-fonden
Sweden
$5.31M +$758K +15,800 +17%
OTPPB
362
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.3M +$5.3M +110,564 New
MCM
363
Matterhorn Capital Management
Texas
$5.28M +$1.49M +30,988 +39%
HCMT
364
Highland Capital Management (Tennessee)
Tennessee
$5.25M -$28.6K -597 -0.5%
PFC
365
Phocas Financial Corp
California
$5.16M -$2.06M -42,996 -29%
FBP
366
Flippin Bruce & Porter
Virginia
$5.11M +$1.83M +38,166 +56%
FBB
367
Fulton Breakefield Broenniman
Maryland
$5.1M -$162K -3,371 -3%
RMA
368
Roffman Miller Associates
Pennsylvania
$5.08M -$320K -6,662 -6%
BF
369
BOK Financial
Oklahoma
$5.07M -$2.42M -50,405 -32%
SAM
370
Silvercrest Asset Management
New York
$5.07M +$528K +11,000 +12%
BAM
371
Berkshire Asset Management
Pennsylvania
$5.06M -$22.2K -463 -0.4%
NEAM
372
New England Asset Management
Connecticut
$5.05M -$184K -3,845 -4%
BPGAM
373
BTG Pactual Global Asset Management
Bermuda
$5.04M +$5.04M +105,000 New
Daiwa Securities Group
374
Daiwa Securities Group
Japan
$5.03M -$3.76M -78,300 -43%
OSAM
375
O'Shaughnessy Asset Management
Connecticut
$5.02M -$5.69M -118,678 -53%
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