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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 %
BFEC
651
Benjamin F. Edwards & Company
Missouri
$1.64M -$131K -2,807 -7%
NCM
652
Northside Capital Management
Oregon
$1.63M – – –
CNBT
653
Canandaigua National Bank & Trust
New York
$1.63M +$247K +5,296 +18%
SGCA
654
Steel Grove Capital Advisors
Tennessee
$1.62M -$1.56M -33,350 -49%
BCCM
655
Bridge Creek Capital Management
Massachusetts
$1.62M +$1.62M +34,644 New
FCBT
656
First Citizens Bank & Trust
North Carolina
$1.62M -$90.7K -1,943 -5%
AAM
657
Auxier Asset Management
Oregon
$1.62M – – –
AMIM
658
Aull & Monroe Investment Management
Alabama
$1.61M +$11.7K +250 +0.7%
Bank of Nova Scotia
659
Bank of Nova Scotia
Ontario, Canada
$1.6M +$170K +3,645 +12%
AIA
660
Allegis Investment Advisors
Idaho
$1.6M +$1.6M +34,204 New
SSA
661
South Street Advisors
New York
$1.6M +$87K +1,865 +6%
SSWM
662
Smith Salley Wealth Management
North Carolina
$1.59M +$57.3K +1,227 +4%
RW
663
Rand Wealth
Maryland
$1.59M -$56.6K -1,213 -3%
CAM
664
Cypress Asset Management
Texas
$1.58M +$60.7K +1,300 +4%
CK
665
Carnick & Kubik
Colorado
$1.57M +$207K +4,425 +15%
MPWT
666
MassMutual Private Wealth & Trust
Connecticut
$1.57M +$1.11M +23,798 +242%
FTIOP
667
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.57M -$33.6K -719 -2%
JFGIW
668
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.56M -$295K -6,322 -16%
MIH
669
Madison Investment Holdings
Wisconsin
$1.55M -$131K -2,812 -8%
AA
670
Ancora Advisors
Ohio
$1.55M -$632K -13,530 -29%
OCM
671
Orleans Capital Management
Louisiana
$1.54M +$8.26K +177 +0.5%
WSFS
672
Wilmington Savings Fund Society
Delaware
$1.54M -$655K -14,035 -30%
WAM
673
Weatherly Asset Management
California
$1.54M -$23.3K -500 -1%
PAMG
674
Patton Albertson Miller Group
Tennessee
$1.53M -$545K -11,680 -26%
AB
675
Amalgamated Bank
New York
$1.51M -$491K -10,518 -25%
25 26
27
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