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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 %
JWS
1451
Juncture Wealth Strategies
Arizona
– -$207K -4,315 Closed
LC
1452
Lincoln Capital
Nebraska
– -$207K -4,310 Closed
OCM
1453
One Capital Management
California
– -$207K -4,310 Closed
CPA
1454
Capital Planning Advisors
California
– -$206K -4,304 Closed
RDM
1455
Retirement Design & Management
Connecticut
– -$204K -4,259 Closed
I2I
1456
Insight 2811 Inc
Illinois
– -$202K -4,212 Closed
IWA
1457
Inspirion Wealth Advisors
Illinois
– -$200K -4,167 Closed
SCM
1458
Segantii Capital Management
Hong Kong
– -$185K -3,975 Closed
MGIA
1459
Moneta Group Investment Advisors
Missouri
– -$173K -3,608 Closed
SC
1460
SRB Corp
Massachusetts
– -$165K -3,441 Closed
BCA
1461
Bray Capital Advisors
Florida
– -$144K -2,996 Closed
BCM
1462
Brookstone Capital Management
Illinois
– -$141K -2,934 Closed
WA
1463
Waverly Advisors
Alabama
– -$140K -2,929 Closed
WCM
1464
Windsor Capital Management
Arizona
– -$134K -2,810 Closed
SCP
1465
Syntal Capital Partners
Texas
– -$108K -2,259 Closed
CFN
1466
Cordasco Financial Network
Florida
– -$108K -2,250 Closed
LJAC
1467
L.J. Altfest & Co
New York
– -$107K -2,223 Closed
VIA
1468
Vident Investment Advisory
Georgia
– -$103K -2,156 Closed
VC
1469
Vestor Capital
Illinois
– -$45K -939 Closed
HCP
1470
Holt Capital Partners
Texas
– -$43K -900 Closed
DLHL
1471
Donald L. Hagan LLC
Florida
– -$42K -872 Closed
TJHA
1472
Thomas J. Herzfeld Advisors
Florida
– -$23K -489 Closed
PI
1473
PineBridge Investments
New York
– -$20K -410 Closed
FPFS
1474
First Personal Financial Services
North Carolina
– -$20K -397 Closed
LYV
1475
Live Your Vision
Pennsylvania
– -$18K -380 Closed
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