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ConocoPhillips
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Overview Fund Activity

1,530 hedge funds and large institutions have $57.8B invested in ConocoPhillips in 2014 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 670 increasing their positions, 541 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,530
Holders Change
+45
Holders Change %
+3.03%
% of All Funds
40.83%
Holding in Top 10
58
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25.64%
% of All Funds
1.55%
New
157
Increased
670
Reduced
541
Closed
96
Calls
$1.07B
Puts
$961M
Net Calls
+$106M
Net Calls Change
+$305M

Top Buyers

1
AIG
1
American International Group
New York
$327M
2
Capital International Investors
2
Capital International Investors
California
$914M
3
Capital World Investors
3
Capital World Investors
California
$3.28B
4
State Street
4
State Street
Massachusetts
$3.94B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.85B

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$79.7M
2
EVM
2
Eaton Vance Management
Massachusetts
$49.2M
3
AL
3
AJO LP
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$292M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
301
LaFleur & Godfrey
Michigan
$13.9M +$593K +8,580 +4%
BA
302
Bridgewater Associates
Connecticut
$13.8M +$2.51M +36,300 +22%
MI
303
Markston International
New York
$13.7M -$168K -2,435 -1%
CC
304
Cornerstone Capital
California
$13.7M +$994K +14,388 +8%
SW
305
SVB Wealth
Massachusetts
$13.7M +$13.7M +198,301 New
ACM
306
Astenbeck Capital Management
Connecticut
$13.7M +$13.7M +197,710 New
ANRF
307
Adams Natural Resources Fund
Maryland
$13.6M – – –
WG
308
Welch Group
Alabama
$13.5M +$856K +12,397 +7%
DADC
309
D.A. Davidson & Co
Montana
$13.4M -$1.65M -23,965 -11%
Two Sigma Investments
310
Two Sigma Investments
New York
$13.3M -$56.6M -819,181 -81%
Mitsubishi UFJ Asset Management
311
Mitsubishi UFJ Asset Management
Japan
$13.3M -$1.36M -19,753 -9%
UB
312
UMB Bank
Missouri
$13.3M -$2.23M -32,281 -14%
HighTower Advisors
313
HighTower Advisors
Illinois
$13.3M +$1.78M +25,804 +15%
B
314
BP
United Kingdom
$13.3M +$3.59M +52,000 +37%
CC
315
Chubb Corp
New Jersey
$13.1M – – –
CIP
316
Cornerstone Investment Partners
Georgia
$13.1M +$3.67M +53,087 +39%
CIA
317
CCM Investment Advisers
South Carolina
$13M +$12.5M +181,379 +2,417%
RIL
318
Rothschild Investment LLC
Illinois
$13M +$71.5K +1,035 +0.6%
FFIC
319
First Fiduciary Investment Counsel
Ohio
$12.9M +$905K +13,102 +8%
Flossbach Von Storch
320
Flossbach Von Storch
Germany
$12.8M -$124K -1,800 -1%
FWIA
321
Fort Washington Investment Advisors
Ohio
$12.7M -$1.4M -20,341 -10%
WBG
322
Wharton Business Group
Pennsylvania
$12.6M +$377K +5,460 +3%
CTC
323
Central Trust Company
Missouri
$12.5M -$897K -12,990 -7%
BKBG
324
BHF Kleinwort Benson Group
Belgium
$12.5M -$54.7M -780,626 -81%
GAM
325
Gotham Asset Management
New York
$12.4M +$9.94M +144,002 +398%
11 12
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