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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 %
IFA
1376
Interactive Financial Advisors
Illinois
$1K – – –
BCI
1377
Brinker Capital Investments
Pennsylvania
$1K +$1K +16 New
NMIS
1378
Northwestern Mutual Investment Services
Wisconsin
$1K +$1K +30 New
WA
1379
WBH Advisory
Maryland
$792 -$44 -953 -5%
Balyasny Asset Management
1380
Balyasny Asset Management
Illinois
– -$64.1M -1,336,346 Closed
AC
1381
Ascend Capital
California
– -$35.5M -739,243 Closed
TGCM
1382
Tukman Grossman Capital Management
California
– -$20.2M -420,900 Closed
MCM
1383
Moore Capital Management
New York
– -$13.5M -282,405 Closed
Adage Capital Partners
1384
Adage Capital Partners
Massachusetts
– -$13.1M -274,100 Closed
ARC
1385
Absolute Return Capital
Massachusetts
– -$11.8M -246,393 Closed
ACM
1386
Astenbeck Capital Management
Connecticut
– -$10.5M -218,936 Closed
EAM
1387
EverPoint Asset Management
Connecticut
– -$9.59M -200,000 Closed
CC
1388
Chubb Corp
New Jersey
– -$9.11M -190,000 Closed
NG
1389
NatWest Group
United Kingdom
– -$8.15M -169,890 Closed
VAM
1390
Visium Asset Management
New York
– -$7.85M -163,697 Closed
BPGAM
1391
BTG Pactual Global Asset Management
Bermuda
– -$5.04M -105,000 Closed
TH
1392
Timber Hill
Connecticut
– -$4.89M -102,041 Closed
VFAM
1393
Valley Forge Asset Management
Pennsylvania
– -$4.75M -98,972 Closed
VIG
1394
Vienna Insurance Group
Poland
– -$4.08M -85,000 Closed
LSA
1395
L & S Advisors
California
– -$3.02M -62,907 Closed
FSA
1396
Financial Sense Advisors
California
– -$2.96M -61,702 Closed
GWM
1397
Greenwich Wealth Management
Connecticut
– -$2.65M -55,300 Closed
HI
1398
Horizon Investments
North Carolina
– -$2.64M -55,085 Closed
FFS
1399
Founders Financial Securities
Maryland
– -$2.63M -54,902 Closed
PDN
1400
Pensionfund DSM Netherlands
Netherlands
– -$2.42M -50,400 Closed
54 55
56
57 58