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ConocoPhillips
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Overview Fund Activity

1,386 hedge funds and large institutions have $38.3B invested in ConocoPhillips in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 521 increasing their positions, 655 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,386
Holders Change
-76
Holders Change %
-5.2%
% of All Funds
38.74%
Holding in Top 10
21
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-44.74%
% of All Funds
0.59%
New
66
Increased
521
Reduced
655
Closed
127
Calls
$686M
Puts
$683M
Net Calls
+$3.5M
Net Calls Change
-$14.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$943M
2
Bank of America
Bank of America
North Carolina
+$829M
3
Capital World Investors
Capital World Investors
California
+$427M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$242M
5
Ameriprise
Ameriprise
Minnesota
+$97.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$452M
2
Temasek Holdings
Temasek Holdings
Singapore
-$286M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$205M
4
Deutsche Bank
Deutsche Bank
Germany
-$197M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
701
Cubic Asset Management
Massachusetts
$1.5M +$240 +5 +0%
FIM
702
Fernwood Investment Management
Massachusetts
$1.5M +$19.2K +400 +1%
LOAME
703
Lombard Odier Asset Management (Europe)
United Kingdom
$1.5M +$215K +4,480 +17%
CIM
704
CenturyLink Investment Management
Colorado
$1.49M -$41.2K -859 -3%
SSIA
705
Spero-Smith Investment Advisers
Ohio
$1.48M -$4.13K -86 -0.3%
MA
706
Montag & Associates
Georgia
$1.48M -$339K -7,063 -19%
SIG
707
Sky Investment Group
Connecticut
$1.48M -$23.7K -495 -2%
SFSG
708
Stearns Financial Services Group
North Carolina
$1.47M -$200K -4,171 -12%
LA
709
LVW Advisors
New York
$1.47M -$224K -4,669 -13%
VCAM
710
Valentine Capital Asset Management
California
$1.47M -$502K -10,472 -25%
Bank of Nova Scotia
711
Bank of Nova Scotia
Ontario, Canada
$1.47M -$297K -6,205 -17%
DVM
712
Dreman Value Management
Florida
$1.46M -$2.97K -62 -0.2%
BAC
713
Boys Arnold & Co
North Carolina
$1.46M -$29.9K -624 -2%
FIM
714
Frontier Investment Management
Texas
$1.45M -$11.4M -236,734 -89%
FMC
715
First Merchants Corp
Indiana
$1.45M +$15.5K +323 +1%
EM
716
Excalibur Management
Massachusetts
$1.45M +$142K +2,963 +11%
CIA
717
Capital Investment Advisors
Georgia
$1.45M -$4.61K -96 -0.3%
BWAM
718
Boyd Watterson Asset Management
Ohio
$1.45M -$39.3K -820 -3%
FNBTCON
719
First National Bank & Trust Co of Newtown
Pennsylvania
$1.45M -$4.8K -100 -0.3%
CVM
720
Cheviot Value Management
California
$1.45M -$19.8K -413 -1%
BFG
721
Beacon Financial Group
Texas
$1.44M -$2.75K -59 -0.2%
TBA
722
Tower Bridge Advisors
Pennsylvania
$1.44M -$98.3K -2,050 -6%
CC
723
ClearArc Capital
Ohio
$1.44M -$269K -5,609 -16%
CNBT
724
Canandaigua National Bank & Trust
New York
$1.42M -$54.5K -1,135 -4%
WS
725
Wedbush Securities
California
$1.42M +$230K +4,801 +19%
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