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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 %
BIM
976
Bridges Investment Management
Nebraska
$525K -$186K -3,975 -26%
AR
977
Advisory Research
Illinois
$520K -$243K -5,199 -32%
DMC
978
Drexel Morgan & Co
Pennsylvania
$520K +$520K +11,130 New
BCP
979
Blue Chip Partners
Michigan
$519K -$16.3K -349 -3%
FIB
980
First Interstate Bank
Montana
$519K +$21K +450 +4%
CIM
981
CIM Investment Management
Pennsylvania
$518K – – –
MWAC
982
Mariner Wealth Advisors (Cincinnati)
Ohio
$517K +$517K +11,072 New
WPC
983
Waters Parkerson & Co
Louisiana
$516K – – –
TAM
984
Trillium Asset Management
Massachusetts
$515K +$252K +5,400 +96%
MBT
985
Montecito Bank & Trust
California
$514K +$30.1K +645 +6%
SSP
986
Sapphire Star Partners
Washington
$513K +$513K +10,998 New
SGAM
987
Steinberg Global Asset Management
Florida
$512K -$3.82M -81,846 -88%
BST
988
Bath Savings Trust
Maine
$511K -$214K -4,574 -29%
SCA
989
Sippican Capital Advisors
Massachusetts
$502K +$9.1K +195 +2%
SC
990
Savant Capital
Illinois
$501K +$141K +3,011 +39%
PGIM
991
Pacific Global Investment Management
California
$497K -$57.7K -1,236 -10%
W
992
Wealthfront
California
$493K -$498K -10,668 -50%
SOAMC
993
Spirit of America Management Corp
New York
$493K -$140K -3,000 -22%
PWMAG
994
Pinnacle Wealth Management Advisory Group
New Jersey
$493K -$44K -943 -8%
KIG
995
Kovitz Investment Group
Illinois
$490K -$87.6K -1,877 -15%
ESBC
996
E.S. Barr & Co
Kentucky
$486K -$25.3K -543 -5%
WAM
997
Wolverine Asset Management
Illinois
$486K +$51.4K +1,100 +12%
HW
998
Hancock Whitney
Mississippi
$485K -$197K -4,213 -29%
CCA
999
Checchi Capital Advisers
California
$484K -$92.8K -1,987 -16%
NL
1000
NWAM LLC
Washington
$482K -$31.4K -672 -6%
38 39
40
41 42