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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 %
WIM
376
Wilen Investment Management
Florida
$4.69M -$78.6K -1,700 -2%
PGFC
377
Peapack-Gladstone Financial Corp
New Jersey
$4.69M +$2.41M +51,692 +106%
AAF
378
Andra AP-fonden
Sweden
$4.69M -$481K -10,300 -9%
IG
379
ING Group
Netherlands
$4.66M +$720K +15,414 +18%
NIM
380
NXG Investment Management
Texas
$4.65M -$926K -19,840 -17%
MCM
381
McRae Capital Management
New Jersey
$4.65M +$86.8K +1,860 +2%
PAG
382
Private Advisor Group
New Jersey
$4.61M +$716K +15,335 +18%
LG
383
LaFleur & Godfrey
Michigan
$4.58M -$208K -4,445 -4%
NCM
384
Novare Capital Management
North Carolina
$4.58M -$736K -15,772 -14%
FCI
385
Financial Counselors Inc
Kansas
$4.56M +$3.74K +80 +0.1%
AL
386
Agran Libbie
California
$4.56M -$161K -3,449 -3%
MIM
387
Marco Investment Management
Georgia
$4.55M -$14.7K -314 -0.3%
CAM
388
Capstone Asset Management
Texas
$4.54M -$55.2K -1,183 -1%
PCM
389
Parsons Capital Management
Rhode Island
$4.53M +$13.9K +297 +0.3%
AMI
390
Amica Mutual Insurance
Rhode Island
$4.49M +$965K +20,677 +27%
SIM
391
Sentry Investment Management
Wisconsin
$4.47M +$93.8K +2,010 +2%
TG
392
TCW Group
California
$4.43M +$61.9K +1,325 +1%
CFB
393
Cullen/Frost Bankers
Texas
$4.43M +$80K +1,713 +2%
GD
394
Grandfield & Dodd
New York
$4.41M -$99.8K -2,138 -2%
KRS
395
Kentucky Retirement Systems
Kentucky
$4.38M +$427K +9,141 +11%
DL
396
Delta Lloyd
Netherlands
$4.36M – – –
FNF
397
Fidelity National Financial
Florida
$4.36M – – –
CIBC Private Wealth Group
398
CIBC Private Wealth Group
Georgia
$4.35M -$242K -5,189 -5%
FCMC
399
Founders Capital Management (Connecticut)
Connecticut
$4.35M -$122K -2,623 -3%
GCA
400
Greenwood Capital Associates
South Carolina
$4.35M -$21.7K -464 -0.5%
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