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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 %
BIAS
1151
Beacon Investment Advisory Services
New Jersey
$286K – – –
PWM
1152
Perigon Wealth Management
California
$285K -$18.5K -395 -6%
PCA
1153
Peddock Capital Advisors
Massachusetts
$284K -$65.8K -1,411 -19%
LBG
1154
Lloyds Banking Group
United Kingdom
$284K -$43.6K -935 -13%
SCM
1155
Schnieders Capital Management
California
$284K -$23.5K -502 -8%
MMPW
1156
Mitchell McLeod Pugh & Williams
Alabama
$284K +$1.87K +40 +0.7%
TNAM
1157
Terra Nova Asset Management
New York
$283K – – –
RWA
1158
Ropes Wealth Advisors
Massachusetts
$282K -$74.6K -1,600 -21%
RSVP
1159
Ramsay Stattman Vela & Price
Colorado
$282K -$43.7K -935 -13%
BFM
1160
Boothbay Fund Management
New York
$282K +$282K +6,034 New
Squarepoint
1161
Squarepoint
New York
$281K +$281K +6,023 New
QT
1162
Quantbot Technologies
New York
$278K +$278K +5,959 New
LPT
1163
Legacy Private Trust
Wisconsin
$277K -$263K -5,645 -49%
BCM
1164
Bluefin Capital Management
New York
$275K +$275K +5,899 New
GLI
1165
Guardian Life Insurance
New York
$274K -$63.3K -1,353 -19%
LDB
1166
Lee, Danner & Bass
Tennessee
$273K – – –
TAM
1167
Taurus Asset Management
New York
$271K -$9.35K -200 -3%
TI
1168
Truepoint Inc
Ohio
$270K +$51.5K +1,104 +24%
WHG
1169
Westwood Holdings Group
Texas
$269K -$252K -5,383 -48%
CTA
1170
Chesley Taft & Associates
Illinois
$269K -$136K -2,900 -34%
SCG
1171
Sonata Capital Group
Washington
$267K -$9.18K -197 -3%
CCB
1172
Cutter & Co Brokerage
Missouri
$267K +$24.4K +523 +10%
SRP
1173
Saddle Road Partners
Nebraska
$266K +$266K +5,700 New
CNAM
1174
Campbell Newman Asset Management
Wisconsin
$264K – – –
MWP
1175
Moller Wealth Partners
$264K – – –
45 46
47
48 49