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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 %
FCMC
401
Founders Capital Management (Connecticut)
Connecticut
$4.59M -$40.1K -836 -0.9%
AA
402
Apriem Advisors
California
$4.57M +$5.61K +117 +0.1%
CA
403
Cetera Advisors
Colorado
$4.56M +$900K +18,780 +25%
PCMK
404
Paragon Capital Management (Kansas)
Kansas
$4.53M +$170K +3,548 +4%
PAM
405
PVG Asset Management
Colorado
$4.5M +$4.5M +93,848 New
SIM
406
Sentry Investment Management
Wisconsin
$4.5M +$91.2K +1,901 +2%
TG
407
TCW Group
California
$4.49M +$93.5K +1,950 +2%
GCA
408
Greenwood Capital Associates
South Carolina
$4.49M +$4.49M +93,534 New
DL
409
Delta Lloyd
Netherlands
$4.48M -$6.02M -125,543 -57%
FNF
410
Fidelity National Financial
Florida
$4.48M – – –
CFB
411
Cullen/Frost Bankers
Texas
$4.47M -$1.79M -37,362 -29%
SGAM
412
Steinberg Global Asset Management
Florida
$4.45M +$543K +11,323 +14%
SSB
413
Sandy Spring Bank
Maryland
$4.44M -$95.6K -1,994 -2%
PSI
414
Pinnacle Summer Investments
Virginia
$4.41M +$3.99M +84,404 +947%
FNBT
415
FineMark National Bank & Trust
Florida
$4.36M +$199K +4,142 +5%
WJA
416
Williams Jones & Associates
New York
$4.34M -$157K -3,265 -3%
LSERS
417
Louisiana State Employees Retirement System
Louisiana
$4.32M +$9.59K +200 +0.2%
GC
418
Guardian Capital
Ontario, Canada
$4.28M -$628K -13,099 -13%
AssetMark Inc
419
AssetMark Inc
California
$4.27M +$3.88M +80,930 +997%
BWFA
420
Baltimore-Washington Financial Advisors
Maryland
$4.24M -$226K -4,706 -5%
SCA
421
Stonebridge Capital Advisors
Minnesota
$4.22M +$159K +3,307 +4%
ST
422
Spot Trading
Illinois
$4.17M +$2.31M +48,151 +124%
RC
423
RegentAtlantic Capital
New Jersey
$4.14M -$2.09M -43,596 -34%
VIG
424
Vienna Insurance Group
Poland
$4.08M +$4.08M +85,000 New
RP
425
Rowlandmiller & Partners
Georgia
$4.07M +$235K +5,008 +6%
15 16
17
18 19