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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
$1.72B
2
Bank of America
Bank of America
North Carolina
$1.22B
3
Capital World Investors
Capital World Investors
California
$2.92B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B
5
Ameriprise
Ameriprise
Minnesota
$731M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$7.19M
2
Temasek Holdings
Temasek Holdings
Singapore
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$396M
4
Deutsche Bank
Deutsche Bank
Germany
$110M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
GW
1051
GW & Wade
Massachusetts
$437K +$8.4K +175 +2%
NDSI
1052
Newman Dignan & Sheerar Inc
Rhode Island
$436K +$20.4K +425 +5%
HIC
1053
Holderness Investments Company
North Carolina
$436K +$29.1K +607 +7%
MHIC
1054
Marble Harbor Investment Counsel
Massachusetts
$435K – – –
SMC
1055
Smith, Moore & Co
Missouri
$431K +$27.1K +566 +7%
III
1056
Independent Investors Inc
New York
$426K +$14.4K +300 +3%
BHB
1057
Bank Hapoalim BM
Israel
$425K -$70.4K -1,470 -14%
HCM
1058
Howland Capital Management
Massachusetts
$423K +$37.9K +789 +10%
WP
1059
WMS Partners
Maryland
$421K -$22K -459 -5%
ANBT
1060
American National Bank & Trust
Texas
$419K -$74.3K -1,550 -15%
FCCM
1061
First City Capital Management
Georgia
$419K +$12K +251 +3%
EWM
1062
Edge Wealth Management
New York
$418K -$2.03M -42,817 -83%
CTA
1063
Chesley Taft & Associates
Illinois
$415K – – –
CK
1064
Cohen Klingenstein
New York
$408K – – –
ECM
1065
EagleClaw Capital Management
Massachusetts
$407K – – –
FNB
1066
Farmers National Bank
Kentucky
$405K -$16.7K -349 -4%
BSB
1067
Bangor Savings Bank
Maine
$402K -$993K -20,713 -71%
NIMI
1068
Natixis Investment Managers International
France
$401K -$28.5K -594 -7%
GF
1069
Goodman Financial
Texas
$401K – – –
EML
1070
Eos Management LP
New York
$399K – – –
EWA
1071
EP Wealth Advisors
California
$398K -$12K -250 -3%
FDS
1072
First Dallas Securities
Texas
$397K +$15.3K +319 +4%
CL
1073
CPWM LLC
Washington
$397K +$107K +2,237 +37%
PAIA
1074
Park Avenue Institutional Advisers
New York
$393K -$5.08K -106 -1%
HIM
1075
Hermes Investment Management
United Kingdom
$393K – – –
41 42
43
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