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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 %
Millennium Management
1401
Millennium Management
New York
– -$4.85M -78,915 Closed
DP
1402
Dearborn Partners
Illinois
– -$4.29M -69,822 Closed
SFP
1403
Santa Fe Partners
New Mexico
– -$3.61M -58,850 Closed
GCMG
1404
Gyroscope Capital Management Group
Florida
– -$3.51M -57,109 Closed
RC
1405
Roundview Capital
New Jersey
– -$3.51M -57,080 Closed
DAS
1406
Dynamic Advisor Solutions
Arizona
– -$3M -48,850 Closed
VAM
1407
Visionary Asset Management
Texas
– -$2.93M -47,767 Closed
MC
1408
Mathes Company
New York
– -$2.12M -34,371 Closed
GCP
1409
GSA Capital Partners
United Kingdom
– -$2.09M -34,103 Closed
SAM
1410
Solaris Asset Management
New York
– -$2.05M -33,454 Closed
DCM
1411
Driehaus Capital Management
Illinois
– -$1.82M -29,692 Closed
AMM
1412
American Money Management
California
– -$1.79M -29,112 Closed
MNA
1413
Manning & Napier Advisors
New York
– -$1.69M -27,600 Closed
PG
1414
PEAK6 Group
Illinois
– -$1.68M -27,338 Closed
EAM
1415
EULAV Asset Management
Florida
– -$1.68M -27,300 Closed
LI
1416
Longer Investments
Arkansas
– -$1.62M -26,400 Closed
MTIM
1417
Marathon Trading Investment Management
Pennsylvania
– -$1.55M -25,254 Closed
MLL
1418
Moody Lynn & Lieberson
Massachusetts
– -$1.5M -24,453 Closed
SA
1419
Strategic Advisors
New York
– -$1.29M -20,965 Closed
SFPIA
1420
Stevens First Principles Investment Advisors
California
– -$1.26M -20,485 Closed
TI
1421
Trexquant Investment
Connecticut
– -$1.09M -17,700 Closed
LMIM
1422
Lockheed Martin Investment Management
Maryland
– -$1.05M -17,100 Closed
DTL
1423
Dynamic Technology Lab
Singapore
– -$1.03M -16,834 Closed
ODCM
1424
Old Dominion Capital Management
Virginia
– -$991K -16,144 Closed
WWM
1425
Willingdon Wealth Management
North Carolina
– -$872K -14,277 Closed
55 56
57
58 59