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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 %
TCM
951
Tradition Capital Management
New Jersey
$562K -$12.8K -275 -2%
IC
952
InterOcean Capital
Illinois
$556K -$1.17M -25,106 -68%
DBIA
953
Dumont & Blake Investment Advisors
New Jersey
$552K +$29.2K +626 +6%
AFP
954
Ausdal Financial Partners
Iowa
$549K +$549K +11,767 New
PAM
955
Private Asset Management
California
$547K -$4.53K -97 -0.8%
RCAG
956
Rehmann Capital Advisory Group
Michigan
$545K +$50.7K +1,086 +10%
ST
957
Spinnaker Trust
Maine
$544K -$233K -4,993 -30%
SBWM
958
Sunflower Bank Wealth Management
Arizona
$544K -$203K -4,345 -27%
BCB
959
Brian C. Broderick
$544K -$29K -620 -5%
DSC
960
Duncker Streett & Co
Missouri
$543K -$34.5K -739 -6%
GA
961
GFS Advisors
Texas
$542K – – –
BCMO
962
Buckingham Capital Management (Ohio)
Ohio
$540K -$37.9K -812 -7%
EGA
963
Eagle Global Advisors
Texas
$540K – – –
CCT
964
Chemung Canal Trust
New York
$536K -$185K -3,958 -26%
FTC
965
Farmers Trust Company
Ohio
$536K -$12.8K -274 -2%
MCM
966
Manchester Capital Management
Vermont
$536K – – –
PBO
967
Peoples Bank (Ohio)
Ohio
$536K +$536K +11,468 New
PFS
968
Physicians Financial Services
North Carolina
$534K +$534K +11,432 New
CL
969
CSS LLC
Illinois
$533K – – –
GIP
970
Granite Investment Partners
California
$533K – – –
NA
971
Navellier & Associates
Nevada
$532K -$21.8K -467 -4%
FDCC
972
Foster Dykema Cabot & Co
Massachusetts
$531K -$21K -450 -4%
CM
973
CoreCommodity Management
Connecticut
$530K -$51.1K -1,094 -9%
WI
974
Wedgewood Investors
Pennsylvania
$529K -$42.1K -900 -7%
ZF
975
Zhang Financial
Michigan
$526K -$11K -236 -2%
37 38
39
40 41