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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 %
Franklin Resources
201
Franklin Resources
California
$14.1M -$1.41M -30,233 -9%
IRF
202
IBM Retirement Fund
New York
$14M -$22.2K -475 -0.2%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$14M -$475K -10,167 -3%
KBC Group
204
KBC Group
Belgium
$13.8M +$1.32M +28,378 +11%
UB
205
UMB Bank
Missouri
$13.8M -$713K -15,281 -5%
CBOA
206
Commonwealth Bank of Australia
Australia
$13.7M +$661K +14,162 +5%
PAM
207
Panagora Asset Management
Massachusetts
$13.6M -$2.15M -46,047 -14%
Baird Financial Group
208
Baird Financial Group
Wisconsin
$13.5M -$599K -12,829 -4%
MA
209
MUFG Americas
New York
$13.4M -$954K -20,425 -7%
STMM
210
South Texas Money Management
Texas
$13.4M -$8.08M -173,037 -38%
WB
211
WesBanco Bank
West Virginia
$13.3M -$403K -8,642 -3%
ProShare Advisors
212
ProShare Advisors
Maryland
$13.3M -$1.25M -26,792 -9%
HighTower Advisors
213
HighTower Advisors
Illinois
$13.2M +$1.39M +29,785 +12%
GH
214
GAM Holding
Switzerland
$13.1M +$74K +1,586 +0.6%
CSIC
215
Clifford Swan Investment Counsel
California
$13M -$996K -21,336 -7%
EIM
216
ExxonMobil Investment Management
Texas
$12.9M -$300K -6,418 -2%
ISL
217
Ingalls & Snyder LLC
New York
$12.9M -$148K -3,180 -1%
ONB
218
Old National Bancorp
Indiana
$12.9M -$27.6K -591 -0.2%
PIA
219
Piedmont Investment Advisors
North Carolina
$12.7M +$112K +2,408 +0.9%
CIS
220
Capital International Sarl
California
$12.5M +$1.45M +31,000 +13%
ANRF
221
Adams Natural Resources Fund
Maryland
$12.5M +$2.53M +54,200 +25%
RCM
222
RNC Capital Management
California
$12.4M -$8.07M -172,908 -39%
Pzena Investment Management
223
Pzena Investment Management
New York
$12.4M -$43.8K -938 -0.4%
CFC
224
Cincinnati Financial Corp
Ohio
$12.2M – – –
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$12.2M -$15.5M -331,294 -56%
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