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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 %
ECM
551
ETrade Capital Management
Virginia
$2.21M +$2.29K +49 +0.1%
PFP
552
Pinnacle Financial Partners
Tennessee
$2.21M -$462K -9,891 -17%
Los Angeles Capital Management
553
Los Angeles Capital Management
California
$2.21M -$65.1K -1,394 -3%
AMAL
554
Asset Management Advisors LLC
Oklahoma
$2.21M -$126K -2,690 -5%
SMM
555
Stadion Money Management
Georgia
$2.2M +$71.9K +1,540 +3%
SS
556
Simplicity Solutions
Minnesota
$2.2M +$1.93M +41,247 +700%
NMIMC
557
Northwestern Mutual Investment Management Company
Wisconsin
$2.19M +$59.7K +1,278 +3%
WCA
558
Westover Capital Advisors
Delaware
$2.19M -$169K -3,612 -7%
RWA
559
River Wealth Advisors
Pennsylvania
$2.19M +$31.5K +675 +1%
RIM
560
Reliant Investment Management
Tennessee
$2.19M +$393K +8,428 +22%
HTC
561
Haverford Trust Company
Pennsylvania
$2.19M +$23.3K +500 +1%
CWM
562
Concert Wealth Management
California
$2.18M -$632K -13,520 -22%
JAM
563
Jolley Asset Management
North Carolina
$2.18M -$5.42K -116 -0.2%
APFBOT
564
Amica Pension Fund Board of Trustees
Rhode Island
$2.18M – – –
IFAM
565
Institutional & Family Asset Management
Colorado
$2.16M +$2.16M +46,269 New
KRSITF
566
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.16M +$235K +5,032 +12%
SIC
567
Salem Investment Counselors
North Carolina
$2.16M -$375K -8,026 -15%
RG
568
Rathbones Group
United Kingdom
$2.16M -$78.4K -1,900 -4%
CAI
569
Capital Advisors Inc
Oklahoma
$2.15M +$605K +12,948 +39%
TL
570
Tirschwell & Loewy
New York
$2.15M -$191K -4,090 -8%
BIA
571
Biondo Investment Advisors
Pennsylvania
$2.14M -$255K -5,460 -11%
LIM
572
Loudon Investment Management
New Hampshire
$2.12M -$285K -6,107 -12%
IB
573
Intrust Bank
Kansas
$2.12M +$76.4K +1,637 +4%
PWAP
574
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.11M +$106K +2,269 +5%
PAM
575
PVG Asset Management
Colorado
$2.1M -$2.28M -48,811 -52%
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