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ConocoPhillips
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Overview Fund Activity

1,386 hedge funds and large institutions have $38.3B invested in ConocoPhillips in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 521 increasing their positions, 655 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,386
Holders Change
-76
Holders Change %
-5.2%
% of All Funds
38.74%
Holding in Top 10
21
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-44.74%
% of All Funds
0.59%
New
66
Increased
521
Reduced
655
Closed
127
Calls
$686M
Puts
$683M
Net Calls
+$3.5M
Net Calls Change
-$14.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.72B
2
Bank of America
2
Bank of America
North Carolina
$1.22B
3
Capital World Investors
3
Capital World Investors
California
$2.92B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B
5
Ameriprise
5
Ameriprise
Minnesota
$731M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$7.19M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$396M
4
Deutsche Bank
4
Deutsche Bank
Germany
$110M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFA
1376
US Financial Advisors
Massachusetts
$3K – – –
TDC
1377
Thompson Davis & Co
Virginia
$3K +$51 +1 +2%
MAS
1378
Madden Advisory Services
Florida
$3K +$1.3K +30 +77%
WAS
1379
Winch Advisory Services
Wisconsin
$2K -$12.9K -277 -87%
LS
1380
Lupo Securities
Illinois
$2K -$3.26K -62 -62%
RCG
1381
Ruggie Capital Group
Florida
$2K – – –
GXMC
1382
Global X Management Company
New York
$2K – – –
AIC
1383
Ayalon Insurance Company
Israel
$2K – – –
JWA
1384
JFS Wealth Advisors
Pennsylvania
$2K +$2K +34 New
MUS
1385
Mitsubishi UFJ Securities
Japan
$1K -$1K -20 -50%
IFA
1386
Interactive Financial Advisors
Illinois
$1K – – –
Temasek Holdings
1387
Temasek Holdings
Singapore
– -$286M -4,664,771 Closed
SM
1388
Seminole Management
New York
– -$69.3M -1,129,273 Closed
Renaissance Technologies
1389
Renaissance Technologies
New York
– -$66.4M -1,081,913 Closed
JHC
1390
JFB Holdings Corp
Georgia
– -$58.4M -950,297 Closed
MMH
1391
Menora Mivtachim Holdings
Israel
– -$46.5M -756,454 Closed
ST
1392
Sabal Trust
Florida
– -$14.4M -235,122 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1393
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$13.3M -216,500 Closed
Citadel Advisors
1394
Citadel Advisors
Florida
– -$12.2M -198,285 Closed
TIAAOA
1395
Teachers Insurance & Annuity Association of America
New York
– -$7M -114,000 Closed
CIM
1396
Confluence Investment Management
Missouri
– -$6.18M -100,580 Closed
MPM
1397
Meritage Portfolio Management
Kansas
– -$5.45M -88,736 Closed
OCM
1398
Oakwood Capital Management
California
– -$5.26M -85,591 Closed
FP
1399
Foundry Partners
Minnesota
– -$5.17M -84,250 Closed
PP
1400
PDT Partners
New York
– -$4.88M -79,391 Closed
54 55
56
57 58