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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 %
PP
376
Prospector Partners
Connecticut
$9.12M -$10.6M -152,900 -54%
FAM
377
Fiduciary Asset Management
Missouri
$9.12M -$2.82M -40,900 -24%
Brown Advisory
378
Brown Advisory
Maryland
$9.12M +$205K +2,974 +2%
FNBOO
379
First National Bank of Omaha
Nebraska
$9.05M +$573K +8,301 +7%
ACA
380
Anchor Capital Advisors
Massachusetts
$8.92M -$21.5K -311 -0.2%
SC
381
SouthState Corp
Florida
$8.81M +$490K +7,100 +6%
CIC
382
Cornercap Investment Counsel
Georgia
$8.68M -$11.7K -169 -0.1%
MHC
383
Meyer Handelman Company
New York
$8.64M -$27.6K -400 -0.3%
CIC
384
Canal Insurance Company
South Carolina
$8.63M – – –
ABC
385
Associated Banc-Corp
Wisconsin
$8.55M -$388K -5,621 -4%
SBH
386
Segall Bryant & Hamill
Illinois
$8.53M +$45.9K +665 +0.5%
FBNAT
387
FirstMerit Bank N.A. Trustee
Ohio
$8.45M -$106K -1,538 -1%
PI
388
PineBridge Investments
New York
$8.42M -$10.7M -154,690 -56%
CEP
389
Chicago Equity Partners
Illinois
$8.32M -$454K -6,575 -5%
ATN
390
AMF Tjänstepension
Sweden
$8.19M +$8.19M +118,540 New
GWM
391
Greenwich Wealth Management
Connecticut
$8.18M – – –
LKIM
392
Lawson Kroeker Investment Management
Nebraska
$8.16M +$173K +2,505 +2%
LWCFA
393
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.11M +$297K +4,300 +4%
FMLI
394
Fukoku Mutual Life Insurance
Japan
$8.04M -$3.2M -46,300 -28%
Carson Wealth (CWM LLC)
395
Carson Wealth (CWM LLC)
Nebraska
$8M +$3.91M +56,601 +96%
CONA
396
Capital One National Association
New York
$7.92M +$61.2K +886 +0.8%
BCM
397
Brookmont Capital Management
Texas
$7.89M -$621K -8,996 -7%
TIAAOA
398
Teachers Insurance & Annuity Association of America
New York
$7.87M +$7.87M +114,000 New
Cambridge Investment Research Advisors
399
Cambridge Investment Research Advisors
Iowa
$7.84M +$100K +1,451 +1%
SAM
400
Securian Asset Management
Minnesota
$7.71M +$130K +1,878 +2%
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