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ConocoPhillips
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Overview Fund Activity

1,386 hedge funds and large institutions have $38.3B invested in ConocoPhillips in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 521 increasing their positions, 655 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,386
Holders Change
-76
Holders Change %
-5.2%
% of All Funds
38.74%
Holding in Top 10
21
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-44.74%
% of All Funds
0.59%
New
66
Increased
521
Reduced
655
Closed
127
Calls
$686M
Puts
$683M
Net Calls
+$3.5M
Net Calls Change
-$14.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$943M
2
Bank of America
Bank of America
North Carolina
+$829M
3
Capital World Investors
Capital World Investors
California
+$427M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$242M
5
Ameriprise
Ameriprise
Minnesota
+$97.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$452M
2
Temasek Holdings
Temasek Holdings
Singapore
-$286M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$205M
4
Deutsche Bank
Deutsche Bank
Germany
-$197M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
NONA
201
Ninety One North America
New York
$15.6M +$15.6M +325,282 New
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.6M -$4.77M -99,500 -23%
ALA
203
Atherton Lane Advisers
California
$15.5M +$14.8M +309,231 +2,065%
WCM
204
Wedge Capital Management
North Carolina
$15.3M +$1.56M +32,575 +11%
CCM
205
Cadence Capital Management
Massachusetts
$15.1M +$2.89M +60,348 +24%
ProShare Advisors
206
ProShare Advisors
Maryland
$15M +$1.39M +28,961 +10%
CNB
207
City National Bank
California
$14.9M -$1.32M -27,551 -8%
UB
208
UMB Bank
Missouri
$14.9M +$3.27M +68,102 +28%
PNC
209
Park National Corp
Ohio
$14.9M +$663K +13,831 +5%
VDI
210
Vaughan David Investments
Illinois
$14.9M +$642K +13,396 +5%
MAA
211
Matrix Asset Advisors
New York
$14.9M +$246K +5,137 +2%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$14.8M +$32.1K +670 +0.2%
MA
213
MUFG Americas
New York
$14.8M -$355K -7,404 -2%
IRF
214
IBM Retirement Fund
New York
$14.7M -$50.8K -1,040 -0.3%
Baird Financial Group
215
Baird Financial Group
Wisconsin
$14.5M +$63.3K +1,319 +0.4%
CSIC
216
Clifford Swan Investment Counsel
California
$14.4M +$313K +6,524 +2%
WB
217
WesBanco Bank
West Virginia
$14.1M -$751K -15,661 -5%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$14M +$9.92M +206,901 +243%
RMDI
219
R.M. Davis Inc
Maine
$13.8M -$754K -15,722 -5%
EIM
220
ExxonMobil Investment Management
Texas
$13.6M +$453K +9,441 +3%
MCM
221
Moore Capital Management
New York
$13.5M +$11.1M +232,405 +465%
GH
222
GAM Holding
Switzerland
$13.4M -$3.59M -74,771 -21%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$13.4M -$833K -17,372 -6%
CBOA
224
Commonwealth Bank of Australia
Australia
$13.4M +$120K +2,505 +0.9%
ISL
225
Ingalls & Snyder LLC
New York
$13.4M -$237K -4,936 -2%
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