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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 %
BFG
676
Beacon Financial Group
Texas
$1.49M +$50.4K +1,082 +3%
SIC
677
SFE Investment Counsel
California
$1.49M -$475K -10,175 -24%
KIC
678
Keating Investment Counselors
Florida
$1.49M -$1.27M -27,192 -46%
FFBTD
679
First Financial Bank - Trust Division
Ohio
$1.48M -$55.7K -1,194 -4%
CSS
680
Cubist Systematic Strategies
Connecticut
$1.47M +$1.22M +26,230 +493%
BRM
681
Boston Research & Management
Massachusetts
$1.47M -$191K -4,087 -11%
LIC
682
Lodestar Investment Counsel
Illinois
$1.47M -$14.8K -317 -1%
WIC
683
Wilkins Investment Counsel
Massachusetts
$1.47M -$722K -15,464 -33%
GL
684
GLG LLC
New York
$1.46M +$1.46M +31,200 New
BC
685
Burney Company
Virginia
$1.45M -$469K -9,938 -24%
CIM
686
CenturyLink Investment Management
Colorado
$1.45M – – –
JC
687
Jacobs & Co
California
$1.45M -$282K -6,997 -16%
PCA
688
Personal Capital Advisors
California
$1.45M +$306K +6,549 +27%
FIM
689
Fernwood Investment Management
Massachusetts
$1.44M -$15.2K -325 -1%
BBI
690
Baxter Bros Inc
Connecticut
$1.42M -$294K -6,290 -17%
FWIA
691
Fort Washington Investment Advisors
Ohio
$1.42M +$59.5K +1,275 +4%
SIG
692
Sky Investment Group
Connecticut
$1.42M -$22.9K -490 -2%
AHC
693
Adell Harriman & Carpenter
Texas
$1.41M -$146K -3,129 -9%
CONA
694
Capital One National Association
New York
$1.41M -$4.41M -94,462 -76%
CC
695
ClearArc Capital
Ohio
$1.41M +$12.1K +259 +0.9%
SCA
696
Salient Capital Advisors
Texas
$1.41M -$2.27M -48,666 -62%
AF
697
Aldebaran Financial
$1.41M -$214K -4,562 -13%
SSIA
698
Spero-Smith Investment Advisers
Ohio
$1.41M -$37K -792 -3%
Teacher Retirement System of Texas
699
Teacher Retirement System of Texas
Texas
$1.4M -$1.68M -35,953 -54%
CVM
700
Cheviot Value Management
California
$1.4M -$7.94K -170 -0.6%
26 27
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