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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 %
VRS
176
Virginia Retirement Systems
Virginia
$18.8M -$44K -942 -0.2%
GLA
177
Great Lakes Advisors
Illinois
$18.6M -$13.3M -284,729 -42%
SAM
178
Shell Asset Management
Netherlands
$17.8M +$1.7M +36,360 +11%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$17.3M +$383K +8,200 +2%
BCM
180
Bridgeway Capital Management
Texas
$16.8M +$827K +17,710 +5%
CTB
181
Country Trust Bank
Illinois
$16.4M -$1.01M -21,568 -6%
NONA
182
Ninety One North America
New York
$16.4M +$1.24M +26,465 +8%
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
$16.2M -$365K -7,825 -2%
HNB
184
Huntington National Bank
Ohio
$16M -$2.58M -55,316 -14%
TH
185
TCTC Holdings
Texas
$16M -$9.34K -200 -0.1%
ABTD
186
Arvest Bank Trust Division
Oklahoma
$15.9M +$349K +7,485 +2%
TU
187
TDAM USA
Ontario, Canada
$15.8M -$1.1M -23,501 -7%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$15.6M +$1.95M +41,855 +14%
RC
189
Randolph Company
Ohio
$15.5M -$245K -5,250 -2%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$15.1M -$598K -12,800 -4%
PRCM
191
Pine River Capital Management
Minnesota
$14.9M -$1.16M -24,924 -7%
VDI
192
Vaughan David Investments
Illinois
$14.8M +$277K +5,923 +2%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.7M -$448K -9,600 -3%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$14.7M -$1.94M -41,510 -12%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$14.6M -$2.06M -44,171 -12%
PNC
196
Park National Corp
Ohio
$14.5M -$8.55K -183 -0.1%
AIA
197
Avalon Investment & Advisory
Texas
$14.5M -$892K -19,102 -6%
CCM
198
Cadence Capital Management
Massachusetts
$14.4M -$231K -4,953 -2%
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$14.4M +$13.6M +291,035 +1,741%
WCM
200
Wedge Capital Management
North Carolina
$14.2M -$710K -15,200 -5%
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