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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 %
AAC
826
Asset Advisors Corp
Georgia
$999K -$249K -5,200 -20%
PPSG
827
Princeton Portfolio Strategies Group
New Jersey
$992K -$53K -1,106 -5%
ICM
828
IMS Capital Management
Oregon
$990K +$10.8K +225 +1%
PRC
829
Platte River Capital
Colorado
$990K +$990K +20,650 New
LNWWM
830
Laird Norton Wetherby Wealth Management
California
$979K -$5.71K -119 -0.6%
NCM
831
Neumann Capital Management
California
$979K +$173K +3,600 +21%
IC
832
Inverness Counsel
New York
$975K -$981K -20,454 -50%
SYBT
833
Stock Yards Bank & Trust
Kentucky
$970K -$63.6K -1,326 -6%
RMAM
834
Raab & Moskowitz Asset Management
New Jersey
$966K -$24.6K -513 -2%
MCM
835
MAI Capital Management
Ohio
$962K -$107K -2,237 -10%
WTC
836
WhitTier Trust Company
Nevada
$962K -$12K -250 -1%
CCP
837
Clarkston Capital Partners
Michigan
$962K +$240K +5,000 +33%
MMG
838
Monetary Management Group
Missouri
$959K -$131K -2,725 -12%
CSUI
839
Cincinnati Specialty Underwriters Insurance
Ohio
$959K – – –
IAMOG
840
Investors Asset Management of Georgia
Georgia
$953K +$31.9K +665 +3%
VNIM
841
Vaughan Nelson Investment Management
Texas
$951K – – –
TNB
842
Thomasville National Bank
Georgia
$950K +$57.8K +1,205 +6%
CCM
843
Compton Capital Management
Rhode Island
$948K -$144K -3,005 -13%
WA
844
WFG Advisors
Texas
$947K -$143K -2,991 -13%
AAM
845
AR Asset Management
California
$945K – – –
BCA
846
Benchmark Capital Advisors
New York
$945K +$293K +6,100 +45%
BMM
847
Buffington Mohr McNeal
Idaho
$937K -$3.84K -80 -0.4%
MYAM
848
Meiji Yasuda Asset Management
Japan
$935K -$302K -6,295 -24%
BIM
849
Bridges Investment Management
Nebraska
$935K – – –
BIC
850
Bridges Investment Counsel
Nebraska
$935K +$43.7K +711 +5%
32 33
34
35 36