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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 %
FNBTCON
701
First National Bank & Trust Co of Newtown
Pennsylvania
$1.4M -$9.34K -200 -0.7%
EWA
702
Exencial Wealth Advisors
Oklahoma
$1.4M +$223K +5,436 +19%
FFWA
703
FRG Family Wealth Advisors
Washington
$1.4M +$1.4M +29,924 New
DVM
704
Dreman Value Management
Florida
$1.39M -$31.8K -681 -2%
WC
705
Whitney & Co
New York
$1.39M +$74.2K +1,590 +6%
Cetera Investment Advisers
706
Cetera Investment Advisers
Illinois
$1.38M +$1.38M +29,504 New
HCM
707
Huber Capital Management
California
$1.37M -$598K -12,800 -30%
MHIM
708
MacNealy Hoover Investment Management
Ohio
$1.37M – – –
Dodge & Cox
709
Dodge & Cox
California
$1.37M -$4.67K -100 -0.3%
TBA
710
Tower Bridge Advisors
Pennsylvania
$1.37M -$30.3K -650 -2%
MSS
711
Mitchell Sinkler & Starr
Pennsylvania
$1.37M -$181K -3,886 -12%
CAM
712
Cubic Asset Management
Massachusetts
$1.36M -$106K -2,280 -7%
SFSG
713
Stearns Financial Services Group
North Carolina
$1.35M -$84.3K -1,805 -6%
BFS
714
Bradley Foster & Sargent
Connecticut
$1.35M -$238K -5,100 -15%
ACP
715
Ashfield Capital Partners
California
$1.35M +$139K +2,983 +12%
OSAM
716
O'Shaughnessy Asset Management
Connecticut
$1.33M -$3.55M -76,045 -73%
HAIM
717
Hunter Associates Investment Management
Pennsylvania
$1.33M -$32.7K -700 -2%
FMC
718
First Merchants Corp
Indiana
$1.32M -$93.4K -2,000 -7%
MA
719
Montag & Associates
Georgia
$1.32M -$118K -2,529 -8%
RB
720
Rodgers Brothers
Pennsylvania
$1.32M -$145K -3,097 -10%
AWP
721
Ascent Wealth Partners
New York
$1.31M -$8.08K -173 -0.6%
VFS
722
VSR Financial Services
Kansas
$1.29M -$256K -5,485 -17%
ICAS
723
Investors Capital Advisory Services
Massachusetts
$1.29M -$211K -4,513 -14%
AP
724
Appleton Partners
Massachusetts
$1.29M -$463K -9,917 -26%
WIS
725
Wright Investors Service
Connecticut
$1.29M +$1.03M +22,136 +407%
27 28
29
30 31