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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 %
DCM
526
Delta Capital Management
New Jersey
$2.63M -$7.43K -155 -0.3%
AAMU
527
Amundi Asset Management US
Massachusetts
$2.63M -$16.6M -345,748 -86%
AIM
528
Advantage Investment Management
Iowa
$2.62M +$2.54M +52,865 +2,856%
ICOA
529
Investment Centers of America
North Dakota
$2.61M +$302K +6,297 +13%
RG
530
Rathbones Group
United Kingdom
$2.6M +$43.3K +902 +2%
EFS
531
Essex Financial Services
Connecticut
$2.58M +$205K +4,271 +9%
SIC
532
Salem Investment Counselors
North Carolina
$2.58M -$144K -3,031 -5%
FBT
533
First Bankers Trust
Kentucky
$2.56M +$2.88K +60 +0.1%
LCP
534
Legacy Capital Partners
Wisconsin
$2.54M +$79.1K +1,650 +3%
WCF
535
West Coast Financial
California
$2.52M +$133K +2,764 +6%
CT
536
Chicago Trust
Illinois
$2.51M -$59.6K -1,242 -2%
BIA
537
Biondo Investment Advisors
Pennsylvania
$2.5M +$79.3K +1,630 +3%
NLI
538
Nippon Life Insurance
Japan
$2.49M -$461K -9,608 -16%
Simplex Trading
539
Simplex Trading
Illinois
$2.48M +$2.48M +51,787 New
LIM
540
Loudon Investment Management
New Hampshire
$2.48M -$4.8K -100 -0.2%
CCFCSB
541
Cape Cod Five Cents Savings Bank
Massachusetts
$2.47M +$317K +6,601 +15%
GI
542
GAMCO Investors
Connecticut
$2.46M -$144K -3,000 -6%
OMCS
543
Old Mutual Customised Solutions
South Africa
$2.46M +$897K +18,700 +58%
BCM
544
BTC Capital Management
Iowa
$2.45M +$543K +11,316 +28%
PRA
545
Parametric Risk Advisors
Connecticut
$2.45M – – –
SWP
546
Stratos Wealth Partners
Ohio
$2.42M -$52.4K -1,092 -2%
WCA
547
Westover Capital Advisors
Delaware
$2.42M -$1.54K -32 -0.1%
RIA
548
Regal Investment Advisors
Michigan
$2.42M +$335K +6,980 +16%
PDN
549
Pensionfund DSM Netherlands
Netherlands
$2.42M +$340K +7,100 +16%
CIS
550
Connors Investor Services
Pennsylvania
$2.41M +$109K +2,270 +5%
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