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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 %
VIA
1301
Vantage Investment Advisors
Pennsylvania
$55K +$47 +1 +0.1%
MCM
1302
MV Capital Management
Maryland
$55K +$12.8K +272 +30%
JIR
1303
James Investment Research
Ohio
$54K -$17.4K -370 -24%
PCTC
1304
Perkins Coie Trust Company
Washington
$49K – – –
AWM
1305
Arbor Wealth Management
Florida
$48K +$48K +14,205 New
ANBT
1306
American National Bank & Trust
Texas
$47K -$364K -7,739 -89%
FWC
1307
First Washington Corp
Washington
$47K – – –
SA
1308
SRH Advisors
Kansas
$47K – – –
CAL
1309
Capital Advisors Ltd
Ohio
$47K – – –
TIM
1310
Tortoise Investment Management
New York
$47K – – –
ACM
1311
Armbruster Capital Management
New York
$47K +$47K +1,004 New
MBT
1312
Monroe Bank & Trust
Michigan
$45K – – –
HF
1313
Hoxton Financial
West Virginia
$45K +$39.3K +835 +696%
IC
1314
IKOS CIF
Cyprus
$45K +$45K +957 New
TCM
1315
Tradewinds Capital Management
Washington
$43K +$13.9K +295 +48%
NCM
1316
Nelson Capital Management
California
$42K – – –
WA
1317
WealthTrust-Arizona
Arizona
$38K +$3.17K +67 +9%
Nuveen Asset Management
1318
Nuveen Asset Management
Illinois
$35.9K +$3.84K +82,294 +12%
KKAMG
1319
Kernodle & Katon Asset Management Group
Arkansas
$35K +$35K +741 New
PO
1320
Private Ocean
California
$34K – – –
AC
1321
Alexandria Capital
Virginia
$34K +$18.9K +400 +125%
TRCT
1322
Tower Research Capital (TRC)
New York
$34K +$34K +736 New
CPA
1323
Cowen Prime Advisors
New York
$33K – – –
MWM
1324
MinichMacGregor Wealth Management
New York
$33K +$33K +529 New
NYLT
1325
New York Life Trust
New York
$31K -$47.9K -1,036 -61%
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