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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 %
Pacer Advisors
801
Pacer Advisors
Pennsylvania
$1.02M +$1.02M +21,809 New
CCM
802
CrestPoint Capital Management
Missouri
$1.01M -$14K -300 -1%
FIM
803
Fruth Investment Management
Texas
$1.01M – – –
MFIMFI
804
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.01M -$1.82K -39 -0.2%
HC
805
Hendley & Co
Ohio
$1.01M -$76.1K -1,630 -7%
SFI
806
SPC Financial Inc
Maryland
$1.01M +$7.01K +150 +0.7%
BO
807
Bank OZK
Arkansas
$996K -$92K -1,969 -8%
BAM
808
Brave Asset Management
New Jersey
$995K – – –
HIM
809
Harbour Investment Management
Washington
$993K -$15.9K -340 -2%
Koshinski Asset Management
810
Koshinski Asset Management
Illinois
$981K +$30.7K +658 +3%
HC
811
HHG & Company
Connecticut
$980K +$135K +2,894 +16%
IEFM
812
IQ EQ Fund Management
Ireland
$978K +$296K +5,697 +43%
PG
813
Proffitt & Goodson
Tennessee
$972K -$20.1K -430 -2%
AAC
814
Asset Advisors Corp
Georgia
$971K -$2.34K -50 -0.2%
LNWWM
815
Laird Norton Wetherby Wealth Management
California
$966K +$13.4K +286 +1%
MMG
816
Monetary Management Group
Missouri
$961K +$28K +600 +3%
RFS
817
Rockefeller Financial Services
New York
$961K +$438K +9,388 +84%
NFG
818
Next Financial Group
Texas
$951K -$178K -3,803 -16%
DPIM
819
Duff & Phelps Investment Management
Illinois
$949K -$45.8K -980 -5%
PPSG
820
Princeton Portfolio Strategies Group
New Jersey
$949K -$17.4K -373 -2%
CIC
821
Carnegie Investment Counsel
Ohio
$944K +$98.9K +2,544 +12%
CCP
822
Clarkston Capital Partners
Michigan
$943K +$6.03K +129 +0.6%
NGA
823
Naples Global Advisors
Florida
$941K -$38.3K -820 -4%
AIM
824
Allen Investment Management
New York
$936K -$1.93M -41,282 -67%
BIC
825
Bridges Investment Counsel
Nebraska
$935K – – –
31 32
33
34 35