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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 %
VCAM
751
Valentine Capital Asset Management
California
$1.18M -$249K -5,329 -17%
CIA
752
Choate Investment Advisors
Massachusetts
$1.18M +$63.4K +924 +6%
VNA
753
Valley National Advisers
Pennsylvania
$1.18M -$61.3K -1,313 -5%
EHC
754
Everett Harris & Co
California
$1.18M -$640K -13,705 -35%
FWM
755
Frontier Wealth Management
Missouri
$1.17M -$51.4K -1,100 -4%
EHWM
756
Eads & Heald Wealth Management
Georgia
$1.17M -$52.9K -1,133 -4%
FQ
757
First Quadrant
California
$1.15M -$193K -4,136 -14%
DIA
758
Dean Investment Associates
Ohio
$1.15M -$50.6K -1,084 -4%
AP
759
Advisor Partners
California
$1.15M +$64.4K +1,380 +6%
FT
760
Fiduciary Trust
Massachusetts
$1.14M -$9.99K -214 -0.9%
KS
761
Karpas Strategies
Connecticut
$1.14M -$30.3K -650 -3%
CT
762
Cambridge Trust
Massachusetts
$1.14M -$366K -7,826 -24%
SSWM
763
Sheets Smith Wealth Management
North Carolina
$1.13M +$12.1K +259 +1%
QI
764
Quotient Investors
New York
$1.13M -$794K -17,014 -41%
BPC
765
Banque Pictet & Cie
Switzerland
$1.13M -$11.7K -250 -1%
CBTWT
766
Community Bank & Trust (Waco, Texas)
Texas
$1.12M +$1.12M +24,078 New
EAMA
767
EFG Asset Management (Americas)
Florida
$1.12M +$469K +11,062 +72%
WSTAM
768
Wilbanks Smith & Thomas Asset Management
Virginia
$1.12M -$113K -2,415 -9%
1SB
769
1ST Source Bank
Indiana
$1.12M -$126K -2,701 -10%
RGC
770
Roberts, Glore & Co
Illinois
$1.12M -$11.7K -250 -1%
HT
771
HighTower Trust
Texas
$1.11M -$597K -12,800 -35%
TAM
772
Todd Asset Management
Kentucky
$1.11M -$75.7K -1,620 -6%
WAM
773
Wealthspire Advisors (Maryland)
Maryland
$1.11M +$1.11M +23,835 New
EOJOAM
774
E. Ohman J:or Asset Management
Sweden
$1.11M +$84K +1,800 +8%
FB
775
Fulton Bank
Pennsylvania
$1.11M -$46.1K -987 -4%
29 30
31
32 33