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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 %
SCM
1201
Sterneck Capital Management
Missouri
$233K – – –
MAA
1202
Mraz Amerine & Associates
California
$233K – – –
ACC
1203
Accident Compensation Corp
New Zealand
$233K +$233K +5,000 New
VNA
1204
VNBTrust National Association
Virginia
$232K -$14.9K -320 -6%
ST
1205
Sabal Trust
Florida
$232K +$232K +4,964 New
CAW
1206
Cornerstone Advisors (Washington)
Washington
$231K -$60.6K -1,298 -21%
BB
1207
Busey Bank
Illinois
$231K +$512 +11 +0.2%
FPB
1208
First PREMIER Bank
South Dakota
$230K +$230K +4,927 New
EDRH
1209
Edmond de Rothschild Holding
Switzerland
$229K – – –
TWA
1210
TCI Wealth Advisors
Arizona
$228K -$5.74K -123 -2%
BSW
1211
Buckingham Strategic Wealth
Missouri
$227K -$29.1K -622 -11%
DAC
1212
Dividend Assets Capital
South Carolina
$227K -$4.67K -100 -2%
AAM
1213
Autus Asset Management
Arizona
$227K +$7.01K +150 +3%
CFSG
1214
Community Financial Services Group
Vermont
$226K +$8.4K +180 +4%
AW
1215
Alpha Windward
Massachusetts
$225K +$18.4K +394 +9%
WP
1216
WealthPLAN Partners
Nebraska
$224K +$224K +14,019 New
MAM
1217
Mastrapasqua Asset Management
Tennessee
$222K -$54.2K -1,160 -20%
ANB
1218
Amarillo National Bank
Texas
$220K -$384K -8,217 -64%
PAS
1219
Partnervest Advisory Services
California
$220K +$14.9K +318 +7%
DCM
1220
Dynamic Capital Management
Jersey
$219K +$219K +4,700 New
SAM
1221
Summit Asset Management
Tennessee
$218K -$13.9K -298 -6%
CCA
1222
Cobblestone Capital Advisors
New York
$218K -$2.75K -59 -1%
DDPIC
1223
Deroy & Devereaux Private Investment Counsel
Michigan
$218K – – –
LNB
1224
Ledyard National Bank
$218K – – –
GVT
1225
Genesee Valley Trust
New York
$217K -$13.1K -280 -6%
47 48
49
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