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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 %
FG
551
Fiduciary Group
Georgia
$2.41M -$28.9K -603 -1%
TL
552
Tirschwell & Loewy
New York
$2.4M -$14.4K -300 -0.6%
SAM
553
Sentinel Asset Management
Vermont
$2.4M – – –
AMAL
554
Asset Management Advisors LLC
Oklahoma
$2.39M +$2.39M +49,910 New
SIM
555
Sonora Investment Management
Arizona
$2.39M +$2.39M +50,553 New
NSIM
556
North Star Investment Management
Illinois
$2.39M +$46.3K +965 +2%
AIP
557
Ameritas Investment Partners
Nebraska
$2.38M -$9.54K -199 -0.4%
DIA
558
Dana Investment Advisors
Wisconsin
$2.37M -$527K -10,997 -18%
WA
559
Wheatland Advisors
Pennsylvania
$2.34M -$56.9K -1,186 -2%
ZDA
560
Zweig-DiMenna Associates
New York
$2.34M +$2.34M +48,850 New
PGFC
561
Peapack-Gladstone Financial Corp
New Jersey
$2.34M +$64.2K +1,339 +3%
Los Angeles Capital Management
562
Los Angeles Capital Management
California
$2.34M -$1.89M -39,440 -45%
PLFAM
563
Pineno Levin & Ford Asset Management
Virginia
$2.34M +$321K +6,695 +16%
GT
564
Greenleaf Trust
Michigan
$2.33M +$205K +4,275 +10%
BIC
565
Beach Investment Counsel
Pennsylvania
$2.32M – – –
WA
566
WealthTrust Axiom
Pennsylvania
$2.32M +$53.1K +1,108 +2%
M
567
MOTCO
Texas
$2.29M +$235K +4,894 +11%
ECM
568
ETrade Capital Management
Virginia
$2.27M +$110K +2,303 +5%
NPC
569
National Planning Corporation
California
$2.27M -$51.5K -914 -2%
BAM
570
Banta Asset Management
California
$2.27M +$997K +20,794 +79%
LIA
571
LS Investment Advisors
Michigan
$2.26M +$123K +2,573 +6%
Mirae Asset Global Investments
572
Mirae Asset Global Investments
South Korea
$2.26M +$132K +2,748 +6%
TCM
573
Twin Capital Management
Pennsylvania
$2.25M -$1.05M -21,960 -32%
WSFS
574
Wilmington Savings Fund Society
Delaware
$2.25M -$284K -5,919 -11%
BBI
575
Baxter Bros Inc
Connecticut
$2.25M – – –
21 22
23
24 25