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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 %
IFB
926
iAB Financial Bank
Indiana
$661K -$35K -750 -5%
BWP
927
Baldwin Wealth Partners
Massachusetts
$660K +$26.9K +576 +4%
CCMD
928
Cypress Capital Management (Delaware)
Delaware
$659K -$18.7K -400 -3%
NC
929
NewSquare Capital
Pennsylvania
$659K +$72.6K +1,555 +12%
FMT
930
First Mercantile Trust
Tennessee
$659K +$153K +3,275 +30%
SFA
931
Sequoia Financial Advisors
Ohio
$656K +$3.87K +83 +0.6%
VWM
932
Valley Wealth Managers
New Jersey
$650K -$234K -5,025 -27%
PCMM
933
Private Capital Management (Minnesota)
Minnesota
$649K +$649K +13,900 New
REMPR
934
Roof Eidam Maycock Peralta (REMP)
California
$641K – – –
TT
935
Tiedemann Trust
Delaware
$638K – – –
CA
936
Cullinan Associates
Kentucky
$635K -$511K -10,944 -45%
WT
937
Washington Trust
Rhode Island
$633K -$16.2K -346 -2%
TFA
938
Transamerica Financial Advisors
Florida
$630K +$7.11K +152 +1%
PHS
939
Pekin Hardy Strauss
Illinois
$629K -$39.7K -850 -6%
MWM
940
Mission Wealth Management
California
$626K -$3.08K -66 -0.5%
CIA
941
CCM Investment Advisers
South Carolina
$616K -$99.2K -2,125 -14%
PFS
942
Prospera Financial Services
Texas
$603K -$39.1K -838 -6%
I
943
IberiaBank
Louisiana
$598K -$446K -9,544 -43%
OWD
944
Osborn Williams & Donohoe
Ohio
$597K -$16.2K -347 -3%
MRCM
945
M&R Capital Management
New Jersey
$590K +$14K +300 +2%
CEP
946
Chicago Equity Partners
Illinois
$587K -$404K -8,665 -41%
CI Investments Inc
947
CI Investments Inc
Ontario, Canada
$579K – – –
DTL
948
Dynamic Technology Lab
Singapore
$573K +$573K +12,278 New
JFL
949
Jarislowsky, Fraser Ltd
Quebec, Canada
$570K +$52K +1,115 +10%
SCM
950
SKBA Capital Management
California
$569K -$3.22M -68,985 -85%
36 37
38
39 40