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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 %
MWM
951
Mission Wealth Management
California
$646K +$7.77K +162 +1%
Twin Tree Management
952
Twin Tree Management
Texas
$645K -$1.72M -35,934 -73%
SLF
953
Sun Life Financial
Ontario, Canada
$643K -$355K -7,396 -36%
ST
954
Somerset Trust
Pennsylvania
$642K +$32.8K +684 +5%
PFS
955
Prospera Financial Services
Texas
$641K +$188K +4,033 +41%
TFA
956
Transamerica Financial Advisors
Florida
$640K -$7.73K -161 -1%
VKH
957
Virtu KCG Holdings
New York
$625K -$73K -1,522 -10%
DCM
958
Dinsmore Capital Management
New Jersey
$623K -$660K -13,782 -51%
OWD
959
Osborn Williams & Donohoe
Ohio
$620K -$5.62K -119 -0.9%
ANB
960
Amarillo National Bank
Texas
$619K +$27.1K +566 +5%
WTB
961
Washington Trust Bank
Washington
$616K -$10.5K -220 -2%
OIA
962
Optimum Investment Advisors
Illinois
$615K +$615K +12,820 New
BPM
963
Bowling Portfolio Management
Ohio
$614K -$17.9K -374 -3%
Tudor Investment Corp
964
Tudor Investment Corp
Connecticut
$603K -$137K -2,862 -19%
NC
965
NewSquare Capital
Pennsylvania
$602K +$47K +980 +8%
KCPG
966
Kavar Capital Partners Group
Kansas
$598K +$7.23K +151 +1%
CM
967
CoreCommodity Management
Connecticut
$596K +$308K +6,430 +107%
CI Investments Inc
968
CI Investments Inc
Ontario, Canada
$595K – – –
BCMO
969
Buckingham Capital Management (Ohio)
Ohio
$594K -$414K -8,636 -41%
KIG
970
Kovitz Investment Group
Illinois
$594K -$1.2K -25 -0.2%
DSC
971
Duncker Streett & Co
Missouri
$594K +$7.53K +157 +1%
MRCM
972
M&R Capital Management
New Jersey
$592K -$23.2K -484 -4%
CCA
973
Checchi Capital Advisers
California
$592K +$34.7K +723 +6%
TCM
974
Tradition Capital Management
New Jersey
$591K -$24.1K -502 -4%
BCB
975
Brian C. Broderick
$588K +$960 +20 +0.2%
37 38
39
40 41