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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 %
HSA
1001
HBK Sorce Advisory
Pennsylvania
$482K +$34.4K +738 +8%
OIA
1002
Optimum Investment Advisors
Illinois
$480K -$119K -2,540 -20%
FSA
1003
Franklin Street Advisors
North Carolina
$477K -$81.7K -1,750 -15%
FFC
1004
First Financial Corp
Indiana
$477K -$3.78K -81 -0.8%
SLF
1005
Sun Life Financial
Ontario, Canada
$473K -$153K -3,280 -24%
WTB
1006
Washington Trust Bank
Washington
$473K -$127K -2,724 -21%
SJIM
1007
St. Johns Investment Management
Florida
$472K -$35.4K -758 -7%
PIA
1008
Peachtree Investment Advisors
Georgia
$472K -$28K -600 -6%
ACS
1009
Archford Capital Strategies
Illinois
$471K +$143K +3,059 +44%
UFG
1010
United Fire Group
Iowa
$470K – – –
CAM
1011
CG Asset Management
New York
$469K -$65.3K -1,400 -12%
NPIT
1012
National Penn Investors Trust
Pennsylvania
$468K -$19.4K -416 -4%
ITIM
1013
Indiana Trust & Investment Management
Indiana
$468K +$145K +2,099 +45%
IC
1014
Inverness Counsel
New York
$467K -$482K -10,320 -51%
HIH
1015
HRS Investment Holdings
New York
$467K +$467K +10,000 New
RC
1016
RBF Capital
California
$467K +$467K +10,000 New
SFWA
1017
Summit Financial Wealth Advisors
Louisiana
$466K -$223K -4,770 -32%
FANJ
1018
Financial Architects (New Jersey)
New Jersey
$463K -$70.2K -1,505 -13%
SHCM
1019
Stokes & Hubbell Capital Management
Louisiana
$463K -$4.11K -88 -0.9%
WCBA
1020
Weaver C. Barksdale & Associates
Tennessee
$463K – – –
ATC
1021
Argent Trust Co
Tennessee
$463K +$147K +3,158 +47%
NCM
1022
Narwhal Capital Management
Georgia
$460K +$173K +3,700 +60%
NFG
1023
Nations Financial Group
Iowa
$460K +$460K +9,853 New
WDA
1024
Wendell David Associates
New Hampshire
$459K -$398K -8,479 -46%
ST
1025
Semper Trust
Pennsylvania
$458K +$458K +9,807 New
39 40
41
42 43