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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 %
ICOA
501
Investment Centers of America
North Dakota
$2.64M +$95.5K +2,036 +4%
DWA
502
Douglass Winthrop Advisors
New York
$2.64M -$8.17K -175 -0.3%
Daiwa Securities Group
503
Daiwa Securities Group
Japan
$2.62M -$2.27M -48,650 -46%
AFWA
504
Ancora Family Wealth Advisors
Ohio
$2.62M -$239K -5,122 -8%
CIS
505
Connors Investor Services
Pennsylvania
$2.62M +$270K +5,790 +12%
ACM
506
Argyle Capital Management
Pennsylvania
$2.61M -$40.8K -875 -2%
Janus Henderson Group
507
Janus Henderson Group
United Kingdom
$2.61M – – –
Toronto Dominion Bank
508
Toronto Dominion Bank
Ontario, Canada
$2.6M +$1.1M +23,612 +74%
SWP
509
Stratos Wealth Partners
Ohio
$2.59M +$227K +4,861 +10%
AAMU
510
Amundi Asset Management US
Massachusetts
$2.59M +$26.9K +576 +1%
TI
511
Trexquant Investment
Connecticut
$2.58M +$2.58M +55,218 New
NEAM
512
New England Asset Management
Connecticut
$2.55M -$2.36M -50,600 -48%
HIC
513
Hartline Investment Corp
Illinois
$2.55M -$1.13M -24,296 -31%
TMAM
514
Tokio Marine Asset Management
Japan
$2.55M -$121K -2,585 -5%
BCM
515
BTC Capital Management
Iowa
$2.52M +$139K +2,969 +6%
IWA
516
Intercontinental Wealth Advisors
Texas
$2.51M +$2.51M +53,770 New
CCT
517
Capital City Trust
Florida
$2.51M -$155K -3,329 -6%
LCP
518
Legacy Capital Partners
Wisconsin
$2.47M -$1.21K -26 -0%
TCOV
519
Trust Company of Vermont
Vermont
$2.46M -$175K -3,749 -7%
EFS
520
Essex Financial Services
Connecticut
$2.46M -$51.2K -1,097 -2%
HVIA
521
Hudson Valley Investment Advisors
New York
$2.45M -$144K -3,075 -6%
RC
522
RegentAtlantic Capital
New Jersey
$2.44M -$1.59M -34,118 -39%
WBC
523
Westpac Banking Corp
Australia
$2.44M -$281K -6,009 -10%
NB
524
NBT Bank
New York
$2.44M -$161K -3,439 -6%
Citadel Advisors
525
Citadel Advisors
Florida
$2.43M +$2.43M +52,132 New
19 20
21
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