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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 %
BAM
451
Barrett Asset Management
New York
$3.44M -$99.7K -2,135 -3%
LMGAM
452
Liberty Mutual Group Asset Management
Massachusetts
$3.44M +$705K +15,087 +26%
GCA
453
Guardian Capital Advisors
Ontario, Canada
$3.4M +$184K +4,090 +6%
GIP
454
Greatmark Investment Partners
Georgia
$3.37M -$157K -3,365 -4%
SLI
455
Sumitomo Life Insurance
Japan
$3.36M +$324K +6,943 +11%
IAS
456
IMA Advisory Services
Colorado
$3.35M +$2.07M +45,854 +163%
PAM
457
Peak Asset Management
Colorado
$3.33M +$129K +2,757 +4%
FMII
458
Farmers & Merchants Investments Inc
Nebraska
$3.3M +$279K +5,969 +9%
IA
459
IFP Advisors
Florida
$3.29M +$3.29M +70,503 New
Fiera Capital (Canada)
460
Fiera Capital (Canada)
Quebec, Canada
$3.27M -$186K -3,993 -5%
PWP
461
Private Wealth Partners
California
$3.26M -$640K -13,695 -16%
RHBC
462
R.H. Bluestein & Co
Michigan
$3.25M +$3.25M +69,600 New
PA
463
Profund Advisors
Maryland
$3.25M +$97.3K +2,084 +3%
FA
464
FDx Advisors
Illinois
$3.21M +$413K +8,844 +15%
LKIM
465
Lawson Kroeker Investment Management
Nebraska
$3.2M -$639K -13,692 -17%
DY
466
Dowling & Yahnke
California
$3.17M +$108K +2,312 +4%
BOH
467
Bank of Hawaii
Hawaii
$3.15M -$1.34M -28,633 -30%
VCM
468
Violich Capital Management
California
$3.15M -$98.2K -2,102 -3%
MFS
469
MSI Financial Services
Massachusetts
$3.13M +$1.22M +26,044 +64%
CA
470
CapWealth Advisors
Tennessee
$3.12M -$102K -2,187 -3%
BFA
471
Bragg Financial Advisors
North Carolina
$3.11M +$73.8K +1,580 +2%
WAM
472
Wallington Asset Management
Indiana
$3.11M -$7.47K -160 -0.2%
ACM
473
Argent Capital Management
Missouri
$3.1M -$7.09M -151,755 -70%
HT
474
HAP Trading
New York
$3.06M -$1.81M -38,762 -37%
CCFCSB
475
Cape Cod Five Cents Savings Bank
Massachusetts
$3.06M +$657K +14,069 +27%
17 18
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