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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 %
WIC
1251
Woodmont Investment Counsel
Tennessee
$153K – – –
JIC
1252
Joel Isaacson & Co
New York
$150K -$19.5K -419 -12%
ZB
1253
Zions Bancorporation
Utah
$150K +$15.9K +381 +12%
VCM
1254
Versant Capital Management
Arizona
$150K +$150K +3,232 New
RPG
1255
Risk Paradigm Group
Texas
$148K +$39.4K +844 +36%
PMFA
1256
Plante Moran Financial Advisors
Michigan
$147K +$20.1K +431 +16%
SEC
1257
Seven Eight Capital
New York
$147K +$147K +3,141 New
AF
1258
Allworth Financial
California
$143K +$47 +1 +0%
FNBSF
1259
First National Bank Sioux Falls
South Dakota
$133K – – –
FMP
1260
Financial Management Professionals
Texas
$133K +$652 +14 +0.5%
MFW
1261
Mosaic Family Wealth
Missouri
$133K +$133K +2,862 New
DAM
1262
Delta Asset Management
Tennessee
$132K -$10.7K -230 -7%
IWC
1263
Integrated Wealth Counsel
California
$132K +$66K +1,400 +100%
LOAMS
1264
Lombard Odier Asset Management (Switzerland)
Switzerland
$125K -$141K -2,986 -53%
S
1265
SignatureFD
Georgia
$123K +$978 +21 +0.8%
HCM
1266
Highlander Capital Management
New Jersey
$120K -$9.35K -200 -7%
DPA
1267
Delphi Private Advisors
California
$120K +$120K +2,566 New
FAM
1268
Formidable Asset Management
Ohio
$118K +$4.92K +109 +4%
CCMW
1269
Cypress Capital Management (Wyoming)
Wyoming
$115K – – –
BKA
1270
Brick & Kyle Associates
Pennsylvania
$114K – – –
HR
1271
Howe & Rusling
New York
$113K -$124K -2,677 -52%
CFA
1272
Camarda Financial Advisors
Florida
$106K +$21.5K +462 +25%
CWM
1273
Cranbrook Wealth Management
Michigan
$105K +$980 +21 +0.9%
AIM
1274
Arcadia Investment Management
Michigan
$105K +$21K +449 +25%
GAM
1275
Gemmer Asset Management
California
$104K -$111K -2,374 -52%
49 50
51
52 53