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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 %
OPTFSNA
451
Old Point Trust & Financial Services N A
Virginia
$3.72M +$101K +2,115 +3%
CIP
452
Convergence Investment Partners
Florida
$3.67M +$406K +8,466 +12%
MAM
453
Mizuho Asset Management
Japan
$3.67M +$80.5K +1,678 +2%
Carson Wealth (CWM LLC)
454
Carson Wealth (CWM LLC)
Nebraska
$3.64M -$3.59M -74,782 -50%
FNBOMD
455
First National Bank of Mount Dora
Florida
$3.64M +$261K +5,433 +8%
BAM
456
Barrett Asset Management
New York
$3.64M +$392K +8,175 +12%
GCA
457
Guardian Capital Advisors
Ontario, Canada
$3.63M -$102K -2,006 -3%
GIP
458
Greatmark Investment Partners
Georgia
$3.62M +$583K +12,155 +19%
AMI
459
Amica Mutual Insurance
Rhode Island
$3.62M – – –
WIC
460
Willis Investment Counsel
Georgia
$3.6M -$3.77M -78,500 -51%
FPTW
461
Franklin, Parlapiano, Turner & Welch
Texas
$3.58M +$232K +4,830 +7%
LA
462
Lau Associates
Delaware
$3.58M -$177K -3,699 -5%
MC
463
Moors & Cabot
Massachusetts
$3.55M +$465K +9,658 +15%
Fiera Capital (Canada)
464
Fiera Capital (Canada)
Quebec, Canada
$3.55M -$72.6K -1,514 -2%
1IA
465
1834 Investment Advisors
Wisconsin
$3.53M +$238K +4,968 +7%
LCM
466
Lucas Capital Management
New Jersey
$3.46M +$364K +7,600 +12%
GIM
467
Grassi Investment Management
California
$3.45M +$478K +9,977 +16%
GIM
468
Goelzer Investment Management
Indiana
$3.38M -$62.7K -1,307 -2%
PP
469
Prospector Partners
Connecticut
$3.37M +$2.32M +48,400 +222%
VCM
470
Violich Capital Management
California
$3.33M -$9.59K -200 -0.3%
CCMINC
471
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.33M +$1.58M +32,994 +91%
CA
472
CapWealth Advisors
Tennessee
$3.31M -$158K -3,295 -5%
PAM
473
Peak Asset Management
Colorado
$3.29M +$377K +7,854 +13%
CCG
474
Cypress Capital Group
Florida
$3.27M -$1.88M -39,233 -37%
SGCA
475
Steel Grove Capital Advisors
Tennessee
$3.26M -$243K -5,064 -7%
17 18
19
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