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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 %
IA
351
Icon Advisers
Colorado
$10.5M -$11.1M -160,300 -51%
BC
352
Burney Company
Virginia
$10.5M -$105K -1,514 -1%
GT
353
Glenview Trust
Kentucky
$10.5M +$10.5M +152,118 New
LS
354
Livforsakringsbolaget Skandia
Sweden
$10.4M -$2.98M -43,100 -22%
BOH
355
Bank of Hawaii
Hawaii
$10.3M -$873K -12,648 -8%
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$10.3M -$1.04M -15,100 -9%
JAFL
357
Jay A. Fishman Ltd
Michigan
$10.3M -$292K -4,225 -3%
Natixis Advisors
358
Natixis Advisors
Massachusetts
$10.2M +$242K +3,506 +2%
SF
359
Synovus Financial
Georgia
$10.1M +$810K +11,721 +9%
RC
360
RegentAtlantic Capital
New Jersey
$10M -$47.2K -684 -0.5%
AF
361
Ally Financial
Michigan
$10M +$6.91M +100,000 +222%
Zurich Cantonal Bank
362
Zurich Cantonal Bank
Switzerland
$9.94M +$1.18M +17,020 +13%
CCM
363
Covington Capital Management
California
$9.88M -$20.6K -298 -0.2%
PAM
364
Pope Asset Management
Tennessee
$9.85M -$1.02M -14,781 -9%
MIM
365
Montgomery Investment Management
Maryland
$9.84M +$3.65M +52,834 +59%
IIM
366
Intact Investment Management
Quebec, Canada
$9.75M +$4.66M +67,500 +92%
CCT
367
Country Club Trust
Missouri
$9.74M +$3.05M +44,183 +46%
Creative Planning
368
Creative Planning
Kansas
$9.51M +$846K +12,254 +10%
CAM
369
Congress Asset Management
Massachusetts
$9.41M -$14.8K -214 -0.2%
Nomura Holdings
370
Nomura Holdings
Japan
$9.39M +$6.78M +96,899 +260%
FGP
371
Foyston, Gordon, & Payne
Ontario, Canada
$9.29M +$1.27M +18,320 +16%
CAM
372
Carret Asset Management
New York
$9.21M +$96.1K +1,392 +1%
MOACM
373
Mutual of America Capital Management
New York
$9.17M +$114K +1,654 +1%
CFB
374
Cullen/Frost Bankers
Texas
$9.15M +$104K +1,510 +1%
GIM
375
Greylin Investment Management
Virginia
$9.15M +$6.91K +100 +0.1%
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