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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 %
IP
401
Isthmus Partners
Wisconsin
$4.32M -$462K -9,887 -10%
BAM
402
Bruderman Asset Management
New York
$4.32M -$496K -10,615 -10%
LWCFA
403
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.3M -$1.21M -26,011 -22%
CIP
404
Cornerstone Investment Partners
Georgia
$4.23M -$2.49M -53,292 -37%
BWFA
405
Baltimore-Washington Financial Advisors
Maryland
$4.22M +$92.6K +1,984 +2%
AA
406
Apriem Advisors
California
$4.19M -$254K -5,444 -6%
SSB
407
Sandy Spring Bank
Maryland
$4.18M -$149K -3,182 -3%
BAM
408
Berkshire Asset Management
Pennsylvania
$4.18M -$750K -16,066 -15%
BG
409
Bahl & Gaynor
Ohio
$4.18M -$645K -13,820 -13%
SBIA
410
Sheaff Brock Investment Advisors
Indiana
$4.15M +$4.15M +88,888 New
SCM
411
Shelton Capital Management
Colorado
$4.12M +$377K +8,072 +10%
KPCM
412
Kings Point Capital Management
New York
$4.1M -$446K -9,545 -10%
RIA
413
RPG Investment Advisory
California
$4.08M +$4.08M +87,432 New
GIM
414
Grassi Investment Management
California
$4.06M +$707K +15,152 +21%
FWCM
415
Ferguson Wellman Capital Management
Oregon
$4.05M -$566K -12,121 -12%
LSERS
416
Louisiana State Employees Retirement System
Louisiana
$4.04M -$168K -3,600 -4%
GC
417
Guardian Capital
Ontario, Canada
$4.04M -$133K -2,844 -3%
Twin Tree Management
418
Twin Tree Management
Texas
$3.97M +$3.34M +71,528 +532%
HFS
419
HL Financial Services
Kentucky
$3.96M -$798K -17,102 -17%
SW
420
SVB Wealth
Massachusetts
$3.95M -$1.23M -26,306 -24%
FNBT
421
FineMark National Bank & Trust
Florida
$3.94M -$304K -6,511 -7%
SCA
422
Stonebridge Capital Advisors
Minnesota
$3.9M -$214K -4,589 -5%
OPTFSNA
423
Old Point Trust & Financial Services N A
Virginia
$3.82M +$196K +4,198 +5%
AGI
424
Athena Global Investors
Virginia
$3.82M – – –
DC
425
Deere & Company
Illinois
$3.81M -$13.5K -290 -0.4%
15 16
17
18 19