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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 %
WSCM
851
Wellington Shields Capital Management
New York
$884K – – –
ASC
852
Atalanta Sosnoff Capital
New York
$882K +$411K +8,800 +87%
FM
853
Foster & Motley
Ohio
$880K -$129K -2,766 -13%
CS
854
Cannell & Spears
New York
$878K -$98.8K -2,116 -10%
HFBOT
855
Home Federal Bank of Tennessee
Tennessee
$878K +$878K +18,793 New
WA
856
WFG Advisors
Texas
$875K -$46.8K -1,002 -5%
DIP
857
DT Investment Partners
Pennsylvania
$869K +$52.9K +1,135 +6%
ANTB
858
AMG National Trust Bank
Colorado
$868K +$32.1K +688 +4%
CIBC World Market
859
CIBC World Market
Ontario, Canada
$860K -$818K -17,513 -49%
NIM
860
Northeast Investment Management
Massachusetts
$859K +$4.43K +95 +0.5%
BTNA
861
Bremer Trust National Association
Minnesota
$857K +$324K +6,937 +61%
RFA
862
Reilly Financial Advisors
California
$854K -$55.1K -1,180 -6%
BMM
863
Buffington Mohr McNeal
Idaho
$852K -$59.5K -1,275 -7%
DSI
864
Daiwa SB Investments
Japan
$845K +$121K +2,599 +17%
MDCM
865
Morgan Dempsey Capital Management
Wisconsin
$844K -$36.2K -774 -4%
FIM
866
Frontier Investment Management
Texas
$835K -$568K -12,268 -40%
SAS
867
Spectrum Advisory Services
Georgia
$835K – – –
YP
868
Yellowstone Partners
Idaho
$833K +$99.4K +2,128 +14%
CCM
869
Compton Capital Management
Rhode Island
$830K -$92.4K -1,980 -10%
TAM
870
Tocqueville Asset Management
New York
$828K +$22.5K +482 +3%
FFSOTS
871
Fiduciary Financial Services of The Southwest
Texas
$823K -$7.47K -160 -0.9%
SACTSONJ
872
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$815K – – –
DIA
873
Denver Investment Advisors
Colorado
$814K -$68.4K -1,466 -8%
Jennison Associates
874
Jennison Associates
New York
$813K +$459K +9,823 +129%
RMAM
875
Raab & Moskowitz Asset Management
New Jersey
$810K -$130K -2,780 -14%
33 34
35
36 37