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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 %
SMC
1051
Smith, Moore & Co
Missouri
$408K -$12.3K -263 -3%
AIM
1052
Assured Investment Management
New York
$407K +$407K +8,721 New
BSWMG
1053
Barrington Strategic Wealth Management Group
Illinois
$403K -$745K -15,965 -65%
HCM
1054
Howland Capital Management
Massachusetts
$403K -$7.93K -170 -2%
SCM
1055
Sterling Capital Management
North Carolina
$402K -$921K -19,731 -70%
EWM
1056
Edge Wealth Management
New York
$400K -$14.1K -300 -3%
WP
1057
WMS Partners
Maryland
$400K -$9.19K -197 -2%
HH
1058
Hilltop Holdings
Texas
$398K -$48.8K -1,047 -11%
BHB
1059
Bank Hapoalim BM
Israel
$398K -$15.6K -335 -4%
CK
1060
Cohen Klingenstein
New York
$397K – – –
LWM
1061
LBA Wealth Management
Florida
$395K -$44.3K -950 -10%
TTWM
1062
TCV Trust & Wealth Management
Virginia
$390K -$84.1K -1,800 -18%
NIMI
1063
Natixis Investment Managers International
France
$390K – – –
EML
1064
Eos Management LP
New York
$388K – – –
PAM
1065
PartnerRe Asset Management
Connecticut
$386K -$657K -14,058 -63%
HAG
1066
HighPoint Advisor Group
Illinois
$385K +$27.6K +733 +8%
HIM
1067
Hermes Investment Management
United Kingdom
$383K – – –
CAM
1068
Centre Asset Management
New York
$380K -$87.3K -1,870 -19%
TCOO
1069
Trust Company of Oklahoma
Oklahoma
$379K -$54.9K -1,175 -13%
HIC
1070
Holderness Investments Company
North Carolina
$378K -$46.1K -987 -11%
ECM
1071
EagleClaw Capital Management
Massachusetts
$378K -$18.7K -400 -5%
CL
1072
CPWM LLC
Washington
$377K -$10K -215 -3%
ST
1073
Sentinel Trust
Texas
$375K -$759K -16,252 -67%
BP
1074
Ballentine Partners
Massachusetts
$374K +$24.2K +519 +7%
PAIA
1075
Park Avenue Institutional Advisers
New York
$373K -$9.38K -201 -2%
41 42
43
44 45