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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 %
GJIC
601
Gamble Jones Investment Counsel
California
$1.92M -$213K -4,553 -10%
HAI
602
Hennessy Advisors Inc
California
$1.92M -$46.7K -1,000 -2%
KCMRT
603
Kemper Corp Master Retirement Trust
Illinois
$1.91M – – –
BBHC
604
Brown Brothers Harriman & Co
New York
$1.91M +$374 +8 +0%
PP
605
Paloma Partners
Connecticut
$1.91M +$427K +9,150 +29%
LBC
606
Lowe Brockenbrough & Co
Virginia
$1.9M -$265K -5,682 -12%
LCM
607
Lucas Capital Management
New Jersey
$1.9M -$1.47M -31,500 -44%
SIM
608
Sonora Investment Management
Arizona
$1.9M -$459K -9,835 -19%
WA
609
WealthTrust Axiom
Pennsylvania
$1.9M -$363K -7,775 -16%
TF
610
Tompkins Financial
New York
$1.9M +$31.2K +668 +2%
HJA
611
Hugh Johnson Advisors
New York
$1.89M -$259K -5,552 -12%
FMBTD
612
First Midwest Bank Trust Division
Illinois
$1.88M -$291K -6,230 -13%
GA
613
Geneva Advisors
Illinois
$1.88M +$194K +4,144 +11%
GAM
614
Garrison Asset Management
Arkansas
$1.87M -$180K -3,858 -9%
Jones Financial Companies
615
Jones Financial Companies
Missouri
$1.87M -$1.21M -25,942 -39%
CC
616
Curian Capital
Colorado
$1.87M -$3.8M -81,328 -67%
FAM
617
Fred Alger Management
New York
$1.85M -$51.4K -1,100 -3%
TNBTD
618
Trustmark National Bank Trust Department
Mississippi
$1.85M -$73.7K -1,578 -4%
PWW
619
Pettyjohn Wood & White
Virginia
$1.84M +$20K +428 +1%
ISB
620
Iowa State Bank
Iowa
$1.83M +$143K +3,069 +8%
UR
621
USCA RIA
Texas
$1.82M -$65.7K -1,408 -3%
LCP
622
LGT Capital Partners
Switzerland
$1.81M +$57.4K +1,230 +3%
NSIM
623
North Star Investment Management
Illinois
$1.81M -$512K -10,969 -22%
PRA
624
Parametric Risk Advisors
Connecticut
$1.8M -$584K -12,500 -25%
AOWM
625
Alpha Omega Wealth Management
Virginia
$1.8M +$1.8M +38,466 New
23 24
25
26 27