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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 %
BTS
351
BB&T Securities
Virginia
$5.35M -$109K -2,330 -2%
PAM
352
Pope Asset Management
Tennessee
$5.34M -$336K -7,201 -6%
AII
353
AGF Investments Inc
Ontario, Canada
$5.27M -$556K -11,900 -10%
EIM
354
Emerson Investment Management
Massachusetts
$5.25M +$671K +14,380 +15%
SI
355
Stephens Inc
Arkansas
$5.21M -$87K -1,863 -2%
FBP
356
Flippin Bruce & Porter
Virginia
$5.14M +$167K +3,576 +3%
CBOR
357
Community Bank of Raymore
Missouri
$5.12M +$4.63M +99,145 +939%
Natixis Advisors
358
Natixis Advisors
Massachusetts
$5.1M -$153K -3,285 -3%
ABC
359
Associated Banc-Corp
Wisconsin
$5.06M -$348K -7,444 -6%
MCM
360
Maryland Capital Management
Maryland
$5.05M -$488K -10,460 -9%
CA
361
Commerzbank Aktiengesellschaft
Germany
$5.04M +$2.86M +61,218 +131%
ST
362
Spot Trading
Illinois
$4.99M +$924K +19,795 +23%
FHA
363
First Horizon Advisors
Tennessee
$4.98M -$312K -6,693 -6%
PFC
364
Phocas Financial Corp
California
$4.97M -$54.8K -1,174 -1%
LS
365
Livforsakringsbolaget Skandia
Sweden
$4.97M -$518K -11,100 -9%
OTPPB
366
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.97M -$195K -4,177 -4%
CIP
367
Chartwell Investment Partners
Pennsylvania
$4.92M +$1M +21,430 +26%
PCMK
368
Paragon Capital Management (Kansas)
Kansas
$4.86M +$451K +9,655 +10%
FBB
369
Fulton Breakefield Broenniman
Maryland
$4.83M -$138K -2,952 -3%
CC
370
Cipher Capital
New York
$4.81M +$4.81M +103,010 New
SM
371
Stratton Management
Pennsylvania
$4.79M -$1.35M -28,883 -22%
B
372
Barings
North Carolina
$4.76M – – –
COPPSERS
373
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.75M +$36.4K +780 +0.8%
RMA
374
Roffman Miller Associates
Pennsylvania
$4.71M -$231K -4,958 -5%
Marshall Wace
375
Marshall Wace
United Kingdom
$4.69M -$138K -2,954 -3%
13 14
15
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