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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 %
SLG
776
Stanley-Laman Group
Pennsylvania
$1.09M -$13.1K -280 -1%
PAI
777
Pittenger & Anderson Inc
Nebraska
$1.09M -$56.5K -1,210 -5%
PL
778
Perpetual Ltd
Australia
$1.09M -$724K -15,500 -40%
SLA
779
Silver Lake Advisory
Utah
$1.09M -$267K -5,723 -20%
NAM
780
NTV Asset Management
West Virginia
$1.08M -$274K -5,866 -20%
RIM
781
Regent Investment Management
Kentucky
$1.08M -$67.6K -1,450 -6%
SIMM
782
Stillwater Investment Management (Minnesota)
Minnesota
$1.08M -$25.8K -553 -2%
CBN
783
Cadence Bank NA
Texas
$1.08M -$772K -16,546 -42%
LCM
784
Leisure Capital Management
California
$1.08M +$58.4K +1,250 +6%
ECM
785
Element Capital Management
New York
$1.07M +$1.07M +23,004 New
SAM
786
SignalPoint Asset Management
Missouri
$1.07M -$25.3K -542 -2%
BIA
787
Barry Investment Advisors
Massachusetts
$1.07M -$537K -11,512 -33%
LOAME
788
Lombard Odier Asset Management (Europe)
United Kingdom
$1.07M -$387K -8,300 -27%
SFSIG
789
San Francisco Sentry Investment Group
California
$1.06M -$30K -642 -3%
KCPG
790
Kavar Capital Partners Group
Kansas
$1.06M +$476K +10,200 +82%
SWM
791
Stockman Wealth Management
Montana
$1.06M +$44.2K +946 +4%
HAM
792
Highstreet Asset Management
Ontario, Canada
$1.06M +$392K +8,400 +59%
ACM
793
Aviance Capital Management
Florida
$1.04M +$1.04M +22,355 New
BVDMP
794
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.03M – – –
BC
795
Bartlett & Co
Ohio
$1.03M -$64.7K -1,385 -6%
CA
796
Cornerstone Advisors
North Carolina
$1.03M – – –
AIMCA
797
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M -$2.7M -57,700 -72%
VFA
798
Voya Financial Advisors
Connecticut
$1.02M +$185K +3,976 +22%
WA1
799
Wimmer Associates 1
California
$1.02M +$1.02M +21,873 New
FNB
800
First Niagara Bank
New York
$1.02M -$241K -5,163 -19%
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