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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 %
EWM
1226
Empirical Wealth Management
Washington
$216K -$29.4K -630 -12%
CICI
1227
Capital Investment Counsel Inc
North Carolina
$216K -$9.36K -200 -4%
PJSIMP
1228
P.J. Schmidt Investment Management (PJS)
Wisconsin
$216K -$4.67K -100 -2%
ZIC
1229
ZWJ Investment Counsel
Georgia
$215K +$215K +4,593 New
PL
1230
Plancorp LLC
Missouri
$213K – – –
SC
1231
Stratford Consulting
Texas
$213K +$2.53K +54 +1%
WSC
1232
Wellington Shields & Co
New York
$212K – – –
AWE
1233
Avidian Wealth Enterprises
Texas
$211K +$281 +6 +0.1%
MWM
1234
Modera Wealth Management
New Jersey
$210K -$1.59K -34 -0.8%
WRM
1235
Westport Resources Management
Connecticut
$206K -$66.6K -1,424 -24%
JT
1236
Jump Trading
Illinois
$205K -$388K -8,332 -65%
EIA
1237
Edgemoor Investment Advisors
Maryland
$205K -$17.3K -370 -8%
PG
1238
Patten Group
Tennessee
$203K -$23.1K -494 -10%
PFM
1239
Parsec Financial Management
North Carolina
$201K +$201K +4,308 New
EDRS
1240
Edmond de Rothschild (Suisse)
Switzerland
$196K +$51.3K +1,100 +35%
KLWA
1241
Kelly Lawrence W & Associates
California
$187K – – –
JWM
1242
Jacobus Wealth Management
Wisconsin
$185K -$3.26K -70 -2%
MA
1243
MCF Advisors
Kentucky
$180K -$2.38K -51 -1%
ADL
1244
Asset Dedication LLC
California
$180K +$180K +3,863 New
MAM
1245
Meeder Asset Management
Ohio
$176K -$580K -12,424 -77%
CLOS
1246
Compagnie Lombard Odier SCmA
Switzerland
$171K -$17.8K -380 -9%
EWM
1247
Endurance Wealth Management
Rhode Island
$169K +$1.87K +40 +1%
MFBTD
1248
MB Financial Bank - Trust Department
Illinois
$164K -$26.4K -565 -14%
SAMC
1249
Shinko Asset Management Company
Japan
$162K – – –
CPIG
1250
Chicago Partners Investment Group
Illinois
$158K +$142K +3,048 +881%
48 49
50
51 52