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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 %
PA
476
Profund Advisors
Maryland
$3.24M -$713K -14,865 -18%
WAM
477
Wallington Asset Management
Indiana
$3.2M +$16.3K +340 +0.5%
AT
478
Arden Trust
Delaware
$3.19M +$595K +12,414 +23%
LRPA
479
L. Roy Papp & Associates
Arizona
$3.18M +$269K +5,604 +9%
Teacher Retirement System of Texas
480
Teacher Retirement System of Texas
Texas
$3.17M -$17.4M -362,033 -85%
CBB
481
Citizens Business Bank
California
$3.16M -$30.9K -644 -1%
Jones Financial Companies
482
Jones Financial Companies
Missouri
$3.16M -$1.88M -39,132 -37%
DY
483
Dowling & Yahnke
California
$3.15M -$42.5K -887 -1%
SLI
484
Sumitomo Life Insurance
Japan
$3.12M -$90.8K -1,894 -3%
BFA
485
Bragg Financial Advisors
North Carolina
$3.12M +$282K +5,890 +10%
FMII
486
Farmers & Merchants Investments Inc
Nebraska
$3.1M -$33.9K -706 -1%
PPCM
487
Pillar Pacific Capital Management
California
$3.09M +$98.3K +2,050 +3%
BL
488
BCWM LLC
Kansas
$3.09M -$11K -229 -0.4%
SPC
489
Sigma Planning Corp
Michigan
$3.07M -$626K -13,058 -17%
KFA
490
Kelleher Financial Advisors
New York
$3.06M -$31.2K -650 -1%
DBT
491
Dubuque Bank & Trust
Iowa
$3.04M +$624K +13,000 +26%
LIM
492
Leavell Investment Management
Alabama
$3.02M -$27.3K -570 -0.9%
LSA
493
L & S Advisors
California
$3.02M +$3.02M +62,907 New
CAN
494
Cetera Advisor Networks
California
$2.98M +$133K +2,766 +5%
CC
495
Cannell & Co
New York
$2.98M +$571K +11,900 +24%
FSA
496
Financial Sense Advisors
California
$2.96M +$2.79M +58,120 +1,623%
AIM
497
Allen Investment Management
New York
$2.94M +$400K +8,337 +16%
AFWA
498
Ancora Family Wealth Advisors
Ohio
$2.94M +$2.94M +61,249 New
RJT
499
Raymond James Trust
Florida
$2.91M +$9.3K +194 +0.3%
EWM
500
Evercore Wealth Management
New York
$2.88M -$135K -2,814 -4%
18 19
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