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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 %
LW
901
Linscomb Wealth
Texas
$729K -$56.6K -1,211 -7%
PVWM
902
Point View Wealth Management
New Jersey
$728K -$22.2K -476 -3%
KFS
903
Kurt F. Somerville
$726K -$84K -1,800 -10%
IWM
904
Integrated Wealth Management
California
$726K -$11.9K -255 -2%
GLRA
905
Gerald L. Ray & Associates
Texas
$714K -$156K -3,334 -18%
SCP
906
Seizert Capital Partners
Michigan
$710K -$3.13K -67 -0.4%
LH
907
Lebenthal Holdings
New York
$705K -$89.3K -1,913 -11%
SRC
908
Shufro Rose & Co
New York
$705K – – –
BA
909
Bristlecone Advisors
Washington
$704K +$704K +15,070 New
BFA
910
Benedict Financial Advisors
Georgia
$702K -$305K -6,529 -30%
Fisher Asset Management
911
Fisher Asset Management
Washington
$702K -$195K -4,168 -22%
CPR
912
CSU Producer Resources
Ohio
$700K – – –
CC
913
Cadinha & Co
Hawaii
$699K -$18.7K -400 -3%
AB
914
AT Bancorp
Iowa
$699K +$1.17K +25 +0.2%
ID
915
Integral Derivatives
New York
$691K +$691K +14,797 New
RT
916
Rockland Trust
Massachusetts
$688K – – –
PFSC
917
Peoples Financial Services Corp
Pennsylvania
$683K -$18.6K -400 -3%
CF
918
CenterStar Fund
Illinois
$683K -$60K – –
FI
919
FCM Investments
Texas
$679K -$338K -7,240 -33%
P
920
Pitcairn
Pennsylvania
$675K +$93 +2 +0%
BO
921
BRR OpCo
Ohio
$672K -$92.2K -1,975 -12%
YIA
922
YHB Investment Advisors
Connecticut
$665K +$2.33K +50 +0.4%
ANBTV
923
American National Bank & Trust (Virginia)
Virginia
$665K +$18K +385 +3%
SWA
924
SFMG Wealth Advisors
Texas
$664K -$149K -3,182 -18%
MCM
925
MAI Capital Management
Ohio
$662K -$274K -5,868 -29%
35 36
37
38 39