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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 %
FFA
1101
First Foundation Advisors
California
$339K +$71.8K +1,539 +27%
AIM
1102
Aspen Investment Management
Michigan
$337K -$4.67K -100 -1%
BAS
1103
Brown Advisory Securities
Maryland
$336K -$12.2K -260 -3%
ARMT
1104
Amica Retiree Medical Trust
Rhode Island
$336K – – –
WFI
1105
West Family Investments
California
$336K – – –
GSBTD
1106
Glenview State Bank Trust Department
Illinois
$335K +$140K +3,000 +72%
BW
1107
Bison Wealth
Georgia
$334K -$16.8K -359 -5%
CC
1108
Courier Capital
New York
$334K – – –
HPBT
1109
High Point Bank & Trust
North Carolina
$333K – – –
FHC
1110
First Heartland Consultants
Missouri
$333K +$42.8K +916 +15%
CNFG
1111
Creegan & Nassoura Financial Group
New Hampshire
$332K – – –
CCM
1112
Check Capital Management
California
$331K -$44.2K -948 -12%
AI
1113
Atria Investments
North Carolina
$331K +$112K +2,592 +51%
SCA
1114
STALEY CAPITAL ADVISERS
Pennsylvania
$327K – – –
AFG
1115
American Financial Group
Ohio
$327K – – –
HF
1116
HRT Financial
New York
$327K +$327K +7,020 New
BIM
1117
Baldwin Investment Management
Pennsylvania
$325K +$140 +3 +0%
ICM
1118
IMS Capital Management
Oregon
$324K -$639K -13,700 -66%
EDRIA
1119
Edmonds Duncan Registered Investment Advisors
Kansas
$324K +$324K +6,932 New
FNFDCM
1120
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$320K – – –
NDSI
1121
Newman Dignan & Sheerar Inc
Rhode Island
$319K -$106K -2,262 -25%
AWMS
1122
Advocacy Wealth Management Services
Georgia
$318K +$318K +6,739 New
WA
1123
Winfield Associates
Ohio
$312K -$197K -4,219 -39%
PIM
1124
Provident Investment Management
Michigan
$312K – – –
SWK
1125
Stephen W. Kidder
$311K +$311K +6,660 New
43 44
45
46 47