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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
$3.81B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.99B
3
Bank of America
Bank of America
North Carolina
$1.34B
4
Macquarie Group
Macquarie Group
Australia
$574M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.57B

Top Sellers

1
AIG
American International Group
New York
$26.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$681M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Capital International Investors
Capital International Investors
California
$722M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
1326
Vigilant Capital Management
Maine
$31K -$9.05K -195 -23%
OSNBOA
1327
Old Second National Bank of Aurora
Illinois
$29K -$23.4K -500 -45%
RBC
1328
Roble Belko & Company
Pennsylvania
$25K – – –
CBT
1329
Central Bank & Trust
Kentucky
$20K -$2.06K -44 -9%
BBPWM
1330
Blue Bell Private Wealth Management
Pennsylvania
$19K -$10.4K -225 -35%
WCM
1331
Wealthcare Capital Management
Virginia
$19K – – –
FCT
1332
Family Capital Trust
Massachusetts
$19K – – –
SCA
1333
Stuart Chaussee & Associates
California
$18K +$18K +375 New
RFWA
1334
RPg Family Wealth Advisory
Massachusetts
$17.7K +$17.7K +380 New
LWA
1335
Lenox Wealth Advisors
New York
$15K – – –
TCM
1336
TD Capital Management
Tennessee
$15K – – –
PSC
1337
Prentiss Smith & Co
Vermont
$14K – – –
TSU
1338
TD Securities (USA)
New York
$13K -$20.1K -428 -61%
AA
1339
AlphaMark Advisors
Kentucky
$12K – – –
CWM
1340
Catamount Wealth Management
Connecticut
$12K – – –
UOTTAIMCU
1341
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$11K +$11K +228 New
BWA
1342
Burt Wealth Advisors
Maryland
$10K – – –
KM
1343
Kalos Management
Georgia
$10K – – –
CAL
1344
Capital Analysts LLC
Pennsylvania
$9.34K +$9.34K +200 New
JAM
1345
JCIC Asset Management
Ontario, Canada
$9K – – –
BCM
1346
Blume Capital Management
California
$9K – – –
WAS
1347
WESPAC Advisors SoCal
California
$9K +$9K +200 New
PCP
1348
Proficio Capital Partners
Massachusetts
$9K +$9K +201 New
CG
1349
Colony Group
Massachusetts
$7K -$139K -2,975 -95%
BL
1350
Balentine LLC
Georgia
$7K -$21.9K -498 -76%
52 53
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