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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 %
HI
1276
Hudock Inc
Pennsylvania
$97K +$372 +8 +0.4%
Financial Engines Advisors
1277
Financial Engines Advisors
California
$95K +$234 +5 +0.2%
WC
1278
Whitnell & Co
Illinois
$91K +$232 +5 +0.3%
KF
1279
Krilogy Financial
Missouri
$91K +$932 +20 +1%
LWM
1280
Lenox Wealth Management
Ohio
$90K +$3.61K +77 +4%
AWM
1281
Avior Wealth Management
Nebraska
$89K +$12.5K +268 +16%
KA
1282
Klingman & Associates
New York
$86K +$36.3K +778 +73%
HA
1283
Harfst & Associates
Wyoming
$84K -$4.66K -100 -5%
IPC
1284
Independent Portfolio Consultants
Florida
$83K -$25.3K -544 -23%
TFO
1285
Tarbox Family Office
California
$82K +$233 +5 +0.3%
LJHT
1286
Laurie J. Hall Trustee
$82K +$82K +2,495 New
Manulife (Manufacturers Life Insurance)
1287
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.9K -$23.3K -500,004 -22%
IA
1288
IndexIQ Advisors
New York
$80K -$124K -2,654 -61%
HIIFS
1289
Harel Insurance Investments & Financial Services
Israel
$80K +$80K +1,720 New
MWP
1290
MYCIO Wealth Partners
Pennsylvania
$79K +$1.02K +22 +1%
GI
1291
Gradient Investments
Minnesota
$72K +$2.33K +50 +3%
AIS
1292
Accurate Investment Solutions
Pennsylvania
$72K +$72K +1,549 New
DOA
1293
D'Orazio & Associates
Virginia
$68K -$58.1K -1,245 -46%
LIM
1294
Lagoda Investment Management
New York
$68K -$10.9K -234 -14%
JFA
1295
JNBA Financial Advisors
Minnesota
$67K – – –
JIM
1296
Jupiter Investment Management
United Kingdom
$67K – – –
PIM
1297
Parasol Investment Management
Illinois
$66K -$19.7K -423 -23%
KC
1298
Kingfisher Capital
North Carolina
$65K +$65K +1,400 New
FWM
1299
Focused Wealth Management
New York
$63K +$39.4K +846 +167%
CHP
1300
Cable Hill Partners
Oregon
$58K -$5.83K -122 -9%
50 51
52
53 54