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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 %
GIA
851
GHP Investment Advisors
Colorado
$934K +$100K +2,088 +12%
HDIM
852
Hanson & Doremus Investment Management
Vermont
$933K -$49.9K -1,041 -5%
RFA
853
Reilly Financial Advisors
California
$933K +$121K +2,530 +15%
ST
854
Smithfield Trust
Pennsylvania
$922K +$32.5K +678 +4%
Fisher Asset Management
855
Fisher Asset Management
Washington
$921K +$310K +6,467 +51%
NI
856
Numeric Investors
Massachusetts
$921K +$921K +19,200 New
VWM
857
Valley Wealth Managers
New Jersey
$909K +$65.7K +1,370 +8%
WSCM
858
Wellington Shields Capital Management
New York
$908K -$566K -11,800 -38%
UAS
859
United Asset Strategies
New York
$908K -$110K -2,296 -11%
ACM
860
Azimuth Capital Management
Michigan
$908K -$4.27K -89 -0.5%
DIA
861
Denver Investment Advisors
Colorado
$907K -$222K -4,638 -20%
SIC
862
Shoker Investment Counsel
Ohio
$905K -$11K -230 -1%
MDCM
863
Morgan Dempsey Capital Management
Wisconsin
$904K +$130K +2,715 +17%
GLRA
864
Gerald L. Ray & Associates
Texas
$894K -$36.2K -755 -4%
IH
865
IFC Holdings
Florida
$892K -$6.51K -139 -0.7%
NIM
866
Northeast Investment Management
Massachusetts
$878K -$50.7K -1,058 -5%
WDA
867
Wendell David Associates
New Hampshire
$876K -$228K -4,750 -21%
HC
868
HHG & Company
Connecticut
$868K -$105K -2,183 -11%
MCM
869
Murphy Capital Management
New Jersey
$867K -$217K -4,535 -20%
WA
870
WBH Advisory
Maryland
$859K -$234K -4,893 -21%
ANTB
871
AMG National Trust Bank
Colorado
$858K -$39.3K -819 -4%
BOTW
872
Bank of the West
California
$858K -$17.6K -366 -2%
SAS
873
Spectrum Advisory Services
Georgia
$858K -$4.8K -100 -0.6%
PTC
874
Private Trust Company
Ohio
$856K -$21.4K -447 -2%
FFSOTS
875
Fiduciary Financial Services of The Southwest
Texas
$854K -$10.6K -220 -1%
33 34
35
36 37