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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
+$962M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$312M
3
Bank of America
Bank of America
North Carolina
+$156M
4
Macquarie Group
Macquarie Group
Australia
+$114M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$89.4M

Top Sellers

1
AIG
American International Group
New York
-$218M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$104M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$64.1M
4
Capital International Investors
Capital International Investors
California
-$52.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
151
Johnson Investment Counsel
Ohio
$23.9M -$2.57M -55,106 -10%
Lazard Asset Management
152
Lazard Asset Management
New York
$23.8M -$5.16M -110,565 -18%
FIM
153
Foresters Investment Management
New York
$22.7M +$275K +5,900 +1%
JCM
154
Janney Capital Management
Pennsylvania
$22.5M -$1.21M -25,814 -5%
MPI
155
Mairs & Power Inc
Minnesota
$22.3M -$23.6K -505 -0.1%
Neuberger Berman Group
156
Neuberger Berman Group
New York
$22.3M -$5.79M -123,926 -21%
Nomura Asset Management
157
Nomura Asset Management
Japan
$22.2M +$381K +8,164 +2%
ASRS
158
Arizona State Retirement System
Arizona
$22.1M -$607K -13,000 -3%
SG Americas Securities
159
SG Americas Securities
New York
$21.9M -$41M -878,394 -65%
HEIP
160
Hudson Edge Investment Partners
New Jersey
$21.6M -$18.4M -393,311 -46%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$21.1M -$34.4M -737,640 -62%
UCFA
162
United Capital Financial Advisors
Texas
$20.9M +$2.63M +56,239 +14%
SB
163
Suntrust Banks
Georgia
$20.7M +$409K +8,764 +2%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$20.7M -$51.6M -1,105,592 -71%
ACM
165
Alta Capital Management
Utah
$20.6M +$385K +8,251 +2%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$20.4M +$241K +5,169 +1%
TPSF
167
Texas Permanent School Fund
Texas
$20.2M -$315K -6,753 -2%
ACI
168
AMP Capital Investors
Australia
$19.9M -$296K -6,350 -1%
WM
169
WS Management
Florida
$19.8M -$537K -11,500 -3%
SOMRS
170
State of Michigan Retirement System
Michigan
$19.7M -$1.08M -23,100 -5%
CCMH
171
Cornerstone Capital Management Holdings
New York
$19.3M -$2.63M -56,275 -12%
ALA
172
Atherton Lane Advisers
California
$19.2M +$4.05M +86,793 +27%
AA
173
ALPS Advisors
Colorado
$19.2M -$918K -19,667 -5%
AG
174
Aperio Group
California
$19.1M +$907K +19,418 +5%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$18.9M +$163K +3,500 +0.9%
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7
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