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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 %
TC
1176
Trust Company
Kansas
$263K -$22.6K -485 -8%
Eagle Capital Management (New York)
1177
Eagle Capital Management (New York)
New York
$261K – – –
CCM
1178
Canal Capital Management
Virginia
$259K +$2.19K +47 +0.9%
KA
1179
Kovack Advisors
Florida
$257K -$108K -2,308 -30%
CWM
1180
Cabot Wealth Management
Massachusetts
$257K – – –
GWM
1181
Gupta Wealth Management
California
$256K -$97.5K -2,086 -28%
ACM
1182
Argentus Capital Management
Texas
$254K -$1.85M -39,648 -88%
LFR
1183
Lehman Financial Resources
Pennsylvania
$254K -$16.1K -345 -6%
MIP
1184
Marietta Investment Partners
Wisconsin
$254K – – –
EFSCE
1185
Enterprise Financial Services Corp (EFSC)
Missouri
$252K -$62.7K -1,345 -20%
TFF
1186
The Family Firm
Maryland
$251K -$7.13K -153 -3%
DI
1187
Diligent Investors
California
$251K -$935 -20 -0.4%
PM
1188
Penbrook Management
New York
$250K +$250K +5,345 New
IIA
1189
IPG Investment Advisors
California
$249K -$11.7K -250 -4%
MIC
1190
MU Investments Company
Japan
$246K -$89.5K -1,900 -27%
MTC
1191
McDaniel Terry & Co
Texas
$246K -$18.7K -400 -7%
Nomura Holdings
1192
Nomura Holdings
Japan
$243K -$20.8K -446 -8%
EWM
1193
Evermay Wealth Management
Virginia
$242K +$21.7K +466 +10%
CA
1194
Cambridge Advisors
Nebraska
$240K – – –
BAM
1195
Burnham Asset Management
New York
$240K +$240K +5,144 New
DIS
1196
Diversified Investment Strategies
Louisiana
$239K – – –
OC
1197
Oakworth Capital
Alabama
$238K +$54.7K +1,174 +30%
AAM
1198
Aureus Asset Management
Massachusetts
$237K +$29K +621 +14%
WG
1199
Welch Group
Alabama
$234K -$17.9K -383 -7%
CWM
1200
CIBC World Markets
New York
$234K +$234K +5,009 New
46 47
48
49 50