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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 %
AFA
1401
Abacus FCF Advisors
Florida
– -$2.23M -46,398 Closed
FVCM
1402
F&V Capital Management
Florida
– -$2.22M -46,245 Closed
LP
1403
LMR Partners
United Kingdom
– -$1.4M -29,197 Closed
BCM
1404
BlueCrest Capital Management
Jersey
– -$1.32M -27,500 Closed
ED
1405
Exane Derivatives
France
– -$1.15M -23,982 Closed
Two Sigma Advisers
1406
Two Sigma Advisers
New York
– -$1.17M -23,972 Closed
BB
1407
Bell Bank
North Dakota
– -$1.14M -23,752 Closed
PS
1408
Pensionfund Sabic
Netherlands
– -$1.1M -23,000 Closed
DAM
1409
Deltec Asset Management
New York
– -$1.1M -22,885 Closed
VLKIM
1410
Van Lanschot Kempen Investment Management
Netherlands
– -$1.09M -22,700 Closed
NI
1411
Numeric Investors
Massachusetts
– -$921K -19,200 Closed
CPO
1412
Cerity Partners OCIO
New York
– -$811K -16,761 Closed
AAM
1413
Azzad Asset Management
Virginia
– -$804K -16,758 Closed
MIAN
1414
Mariner Independent Advisor Network
Kansas
– -$748K -15,592 Closed
CIM
1415
Calvert Investment Management
Maryland
– -$743K -15,500 Closed
CTI
1416
Community Trust & Investment
Kentucky
– -$664K -13,851 Closed
BPM
1417
Bowling Portfolio Management
Ohio
– -$614K -12,802 Closed
Tudor Investment Corp
1418
Tudor Investment Corp
Connecticut
– -$603K -12,571 Closed
AIA
1419
Alerus Investment Advisors
Minnesota
– -$545K -11,353 Closed
SIG
1420
Schooner Investment Group
Pennsylvania
– -$530K -11,000 Closed
MCM
1421
Mork Capital Management
California
– -$504K -10,500 Closed
MFP
1422
Michael F. Price
– -$480K -10,000 Closed
Loomis, Sayles & Company
1423
Loomis, Sayles & Company
Massachusetts
– -$474K -9,893 Closed
FI
1424
FormulaFolio Investments
Michigan
– -$441K -9,192 Closed
GW
1425
GW & Wade
Massachusetts
– -$437K -9,107 Closed
55 56
57
58 59