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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 %
AHB
1426
Abner Herrman & Brock
New Jersey
– -$449K -8,125 Closed
NBC
1427
Neuberger Berman Canada
Ontario, Canada
– -$369K -7,702 Closed
CP
1428
Cinque Partners
California
– -$356K -7,429 Closed
B
1429
Bailard
California
– -$352K -7,347 Closed
MAM
1430
Martingale Asset Management
Massachusetts
– -$329K -6,844 Closed
SIA
1431
Sit Investment Associates
Minnesota
– -$315K -6,562 Closed
SFG
1432
SNS Financial Group
Minnesota
– -$280K -5,845 Closed
HCM
1433
Hollencrest Capital Management
California
– -$272K -5,670 Closed
PAM
1434
Premier Asset Management
Illinois
– -$270K -5,650 Closed
OI
1435
Oakbrook Investments
Illinois
– -$269K -5,600 Closed
RA
1436
RFG Advisory
Alabama
– -$264K -5,509 Closed
BRWM
1437
B. Riley Wealth Management
Tennessee
– -$258K -5,394 Closed
DA
1438
Dillon & Associates
Michigan
– -$257K -5,355 Closed
SIC
1439
Sigma Investment Counselors
Michigan
– -$252K -5,252 Closed
CSMF
1440
Charles Stewart Mott Foundation
Michigan
– -$248K -5,170 Closed
CWA
1441
Cypress Wealth Advisors
California
– -$247K -5,154 Closed
DCLA
1442
Douglas C. Lane & Associates
New York
– -$245K -5,104 Closed
RCYC
1443
Richard C. Young & Co
Rhode Island
– -$242K -5,041 Closed
DWM
1444
Destination Wealth Management
California
– -$236K -4,917 Closed
HKIM
1445
Hayek Kallen Investment Management
Alabama
– -$225K -4,699 Closed
PGA
1446
Portland Global Advisors
Maine
– -$216K -4,507 Closed
AAS
1447
Annex Advisory Services
Wisconsin
– -$215K -4,492 Closed
DCM
1448
Donaldson Capital Management
Indiana
– -$212K -4,418 Closed
CBU
1449
CIBC Bank USA
Illinois
– -$209K -4,366 Closed
FAT
1450
First American Trust
California
– -$207K -4,322 Closed
56 57
58
59 60