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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 %
CSUI
826
Cincinnati Specialty Underwriters Insurance
Ohio
$934K – – –
GIA
827
GHP Investment Advisors
Colorado
$931K +$20.9K +447 +2%
FM
828
Forward Management
California
$929K -$289K -6,193 -24%
BFC
829
Blue Fin Capital
Rhode Island
$929K -$55.2K -1,183 -6%
WTC
830
WhitTier Trust Company
Nevada
$928K -$8.87K -190 -0.9%
VNIM
831
Vaughan Nelson Investment Management
Texas
$926K – – –
ATC
832
Adirondack Trust Company
New York
$925K -$24.6K -629 -3%
IAMOG
833
Investors Asset Management of Georgia
Georgia
$925K -$3.04K -65 -0.3%
BCM
834
BTR Capital Management
California
$923K +$98K +2,100 +12%
QCMC
835
Quantum Capital Management (California)
California
$921K -$122K -2,615 -12%
AAM
836
AR Asset Management
California
$920K – – –
WOC
837
West Oak Capital
California
$915K -$292K -6,255 -24%
HDIM
838
Hanson & Doremus Investment Management
Vermont
$913K +$5.27K +113 +0.6%
IH
839
IFC Holdings
Florida
$910K +$23.9K +514 +3%
WT
840
Whittier Trust
California
$903K -$138K -2,964 -13%
TNB
841
Thomasville National Bank
Georgia
$900K -$24.7K -530 -3%
MYAM
842
Meiji Yasuda Asset Management
Japan
$899K -$11.7K -250 -1%
BA
843
Bennicas & Associates
California
$897K -$415K -8,900 -32%
HCM
844
Hodges Capital Management
Texas
$897K -$89.8K -1,925 -9%
CFA
845
Carroll Financial Associates
North Carolina
$897K +$11.7K +250 +1%
ST
846
Smithfield Trust
Pennsylvania
$895K -$2.24K -48 -0.2%
SIC
847
Shoker Investment Counsel
Ohio
$890K +$9.29K +199 +1%
VanEck Associates
848
VanEck Associates
New York
$888K +$79.9K +1,711 +10%
CCMT
849
CMT Capital Markets Trading
Germany
$888K +$233K +5,000 +36%
BCA
850
Benchmark Capital Advisors
New York
$887K -$32.7K -700 -4%
32 33
34
35 36