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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 %
M
576
MOTCO
Texas
$2.1M -$125K -2,684 -6%
NSEDCP
577
NJ State Employees Deferred Compensation Plan
New Jersey
$2.1M – – –
FPA
578
Fieldpoint Private Advisors
New York
$2.1M – – –
DCM
579
Delta Capital Management
New Jersey
$2.08M -$478K -10,244 -19%
BHWM
580
Bar Harbor Wealth Management
New Hampshire
$2.08M +$71.3K +1,527 +4%
CB
581
Community Bank
New York
$2.08M -$38.6K -826 -2%
CS
582
Comerica Securities
Michigan
$2.07M -$115K -2,469 -5%
MKC
583
M. Kraus & Co
Vermont
$2.06M +$134K +2,860 +7%
DAM
584
Doheny Asset Management
California
$2.06M +$13K +278 +0.6%
CIM
585
Corda Investment Management
Texas
$2.05M +$1.07K +23 +0.1%
BFIM
586
Beese Fulmer Investment Management
Ohio
$2.05M -$102K -2,182 -5%
MYLI
587
Meiji Yasuda Life Insurance
Japan
$2.03M -$42K -900 -2%
GG
588
Gofen & Glossberg
Illinois
$2.03M -$4.95K -106 -0.2%
FMWA
589
Forvis Mazars Wealth Advisors
Missouri
$2.02M +$335K +7,186 +20%
AF
590
Arrow Financial
New York
$2.02M +$62.9K +1,346 +3%
HRC
591
Hoertkorn Richard Charles
$2.02M +$280K +6,000 +16%
BFO
592
Boston Family Office
Massachusetts
$2.01M +$18.7K +400 +0.9%
TCOT
593
Trust Company of Toledo
Ohio
$1.97M +$83K +1,778 +4%
Mariner
594
Mariner
Kansas
$1.97M -$704K -15,076 -26%
WIA
595
Westbourne Investment Advisors
Maryland
$1.96M +$96.9K +2,076 +5%
SC
596
Scotia Capital
Ontario, Canada
$1.95M – – –
BAC
597
Boys Arnold & Co
North Carolina
$1.94M +$524K +11,234 +37%
DWT
598
Dorsey & Whitney Trust
South Dakota
$1.94M +$206K +4,412 +12%
SNT
599
Security National Trust
West Virginia
$1.93M +$1.77K +38 +0.1%
JG
600
Jefferies Group
New York
$1.93M +$1.65M +35,312 +593%
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