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

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$79.7M
2
EVM
Eaton Vance Management
Massachusetts
$49.2M
3
AL
AJO LP
Pennsylvania
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$292M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
326
Regions Financial Corp
Alabama
$12.4M -$4.05M -58,699 -25%
William Blair & Company
327
William Blair & Company
Illinois
$12.3M +$2.46M +35,606 +25%
NPF
328
Norris Perne & French
Michigan
$12.3M +$2.31M +33,401 +23%
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$12.1M -$881K -12,755 -7%
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$11.8M -$815K -11,804 -6%
WF
331
Welch & Forbes
Massachusetts
$11.7M +$3.13M +45,381 +37%
NB
332
Norinchukin Bank
Japan
$11.6M +$1.63M +23,605 +16%
PP
333
Prudential plc
United Kingdom
$11.5M +$1.29M +18,640 +13%
CAM
334
Capstone Asset Management
Texas
$11.4M +$894K +12,950 +9%
LTFS
335
Ladenburg Thalmann Financial Services
Florida
$11.4M +$4.18M +60,532 +58%
QAM
336
QCI Asset Management
New York
$11.4M +$437K +6,331 +4%
WAM
337
World Asset Management
Michigan
$11.4M -$2.25M -32,640 -17%
Calamos Advisors
338
Calamos Advisors
Illinois
$11.4M +$44.7K +647 +0.4%
PRA
339
Parametric Risk Advisors
Connecticut
$11.4M -$1.59M -22,964 -12%
FCI
340
Financial Counselors Inc
Kansas
$11.3M +$918K +13,288 +9%
B
341
Barings
North Carolina
$11.2M -$179K -2,595 -2%
BC
342
Brinker Capital
Pennsylvania
$11.1M +$5.47M +79,170 +97%
CII
343
Capital International Inc
California
$11.1M +$2M +28,900 +22%
AAA
344
Adams Asset Advisors
Texas
$10.9M +$1.23M +17,771 +13%
HIMC
345
Heritage Investors Management Corp
Maryland
$10.9M +$383K +5,542 +4%
EHC
346
Everett Harris & Co
California
$10.8M -$354K -5,120 -3%
WIC
347
Willis Investment Counsel
Georgia
$10.8M +$1.81M +26,200 +20%
LCM
348
Lucas Capital Management
New Jersey
$10.7M +$1.21M +17,508 +13%
VFAM
349
Valley Forge Asset Management
Pennsylvania
$10.7M +$949K +13,738 +10%
Parallax Volatility Advisers
350
Parallax Volatility Advisers
California
$10.7M +$10.7M +154,338 New
12 13
14
15 16