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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 %
HT
376
HAP Trading
New York
$5M +$940K +19,610 +23%
Marshall Wace
377
Marshall Wace
United Kingdom
$4.96M -$378K -7,879 -7%
BG
378
Bahl & Gaynor
Ohio
$4.95M -$4.28M -89,348 -46%
BAM
379
Bruderman Asset Management
New York
$4.95M -$51.8K -1,079 -1%
LG
380
LaFleur & Godfrey
Michigan
$4.92M -$6.26M -130,437 -56%
IP
381
Isthmus Partners
Wisconsin
$4.91M +$129K +2,680 +3%
WIM
382
Wilen Investment Management
Florida
$4.9M -$78.4K -1,650 -2%
B
383
Barings
North Carolina
$4.89M -$374K -7,790 -7%
TH
384
Timber Hill
Connecticut
$4.89M +$30.3K +631 +0.6%
HFS
385
HL Financial Services
Kentucky
$4.89M +$203K +4,226 +4%
AL
386
Agran Libbie
California
$4.85M +$125K +2,614 +3%
COPPSERS
387
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.84M -$2.86M -59,627 -37%
VFAM
388
Valley Forge Asset Management
Pennsylvania
$4.75M -$6.24M -130,124 -57%
FWCM
389
Ferguson Wellman Capital Management
Oregon
$4.75M -$133K -2,771 -3%
CAM
390
Capstone Asset Management
Texas
$4.72M +$24K +501 +0.5%
CIBC Private Wealth Group
391
CIBC Private Wealth Group
Georgia
$4.71M -$56.8K -1,185 -1%
ATN
392
AMF Tjänstepension
Sweden
$4.7M -$331K -6,900 -7%
EIM
393
Emerson Investment Management
Massachusetts
$4.7M +$360K +7,515 +8%
MIM
394
Marco Investment Management
Georgia
$4.69M -$9.26K -193 -0.2%
MCM
395
McRae Capital Management
New Jersey
$4.69M +$87.5K +1,825 +2%
FCI
396
Financial Counselors Inc
Kansas
$4.68M -$522K -10,875 -10%
KPCM
397
Kings Point Capital Management
New York
$4.67M +$244K +5,089 +6%
PCM
398
Parsons Capital Management
Rhode Island
$4.64M +$17.6K +366 +0.4%
GD
399
Grandfield & Dodd
New York
$4.63M -$9.59K -200 -0.2%
BOH
400
Bank of Hawaii
Hawaii
$4.61M -$732K -15,254 -14%
14 15
16
17 18