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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 %
CI
476
Conning Inc
Connecticut
$3.05M -$573K -12,276 -16%
GIM
477
Goelzer Investment Management
Indiana
$3.02M -$273K -5,849 -8%
RIA
478
Regal Investment Advisors
Michigan
$2.99M +$638K +13,664 +27%
SAM
479
Sentinel Asset Management
Vermont
$2.94M +$607K +13,000 +26%
UOC
480
UBS O'Connor
Illinois
$2.93M -$17.6M -376,679 -86%
Simplex Trading
481
Simplex Trading
Illinois
$2.92M +$499K +10,685 +21%
CAN
482
Cetera Advisor Networks
California
$2.9M +$10.7K +229 +0.4%
LIM
483
Leavell Investment Management
Alabama
$2.89M -$46.7K -1,000 -2%
CCG
484
Cypress Capital Group
Florida
$2.88M -$310K -6,636 -10%
CBB
485
Citizens Business Bank
California
$2.87M -$205K -4,392 -7%
KFA
486
Kelleher Financial Advisors
New York
$2.84M -$140K -3,000 -5%
PPCM
487
Pillar Pacific Capital Management
California
$2.82M -$194K -4,157 -6%
RJT
488
Raymond James Trust
Florida
$2.8M -$28.7K -614 -1%
AIM
489
Advantage Investment Management
Iowa
$2.76M +$208K +4,462 +8%
CC
490
Cannell & Co
New York
$2.75M -$143K -3,065 -5%
CCMINC
491
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.75M -$486K -10,411 -15%
NRS
492
Neville Rodie & Shaw
New York
$2.74M -$9.34K -200 -0.3%
ClearBridge Investments
493
ClearBridge Investments
New York
$2.73M -$16.2M -347,344 -86%
EWM
494
Evercore Wealth Management
New York
$2.72M -$88.6K -1,898 -3%
CCS
495
Crosspoint Capital Strategies
California
$2.69M +$1.65M +23,862 +158%
FAAS
496
First Allied Advisory Services
California
$2.68M +$17.5K +374 +0.7%
MA
497
Marshwinds Advisory
Georgia
$2.67M -$40.4K -866 -1%
FBNAT
498
FirstMerit Bank N.A. Trustee
Ohio
$2.66M -$2.77M -59,287 -51%
Two Sigma Investments
499
Two Sigma Investments
New York
$2.65M +$1.32M +28,230 +99%
FA
500
Fagan Associates
New York
$2.64M -$82.6K -1,770 -3%
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