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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
+$286M
2
Capital International Investors
Capital International Investors
California
+$237M
3
Capital World Investors
Capital World Investors
California
+$218M
4
State Street
State Street
Massachusetts
+$208M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$192M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$238M
2
EVM
Eaton Vance Management
Massachusetts
-$179M
3
AL
AJO LP
Pennsylvania
-$130M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
5
Renaissance Technologies
Renaissance Technologies
New York
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
401
Wilen Investment Management
Florida
$7.57M +$41.1K +600 +0.5%
CCG
402
Cypress Capital Group
Florida
$7.56M +$70K +1,013 +0.9%
WSFS
403
Wilmington Savings Fund Society
Delaware
$7.56M -$597K -8,637 -7%
FBB
404
Fulton Breakefield Broenniman
Maryland
$7.52M +$154K +2,231 +2%
11A
405
10-15 Associates
New York
$7.51M +$7.51M +108,725 New
HR
406
Howe & Rusling
New York
$7.47M -$2.08M -30,136 -22%
NEAM
407
New England Asset Management
Connecticut
$7.39M -$3.32M -48,100 -31%
HT
408
HAP Trading
New York
$7.38M +$5.85M +84,785 +385%
BG
409
Bollard Group
Massachusetts
$7.32M +$721K +10,447 +11%
GL
410
GLG LLC
New York
$7.27M -$327K -4,737 -4%
TCT
411
TIAA CREF Trust
Missouri
$7.25M -$326K -4,727 -4%
ACM
412
Aviance Capital Management
Florida
$7.24M -$50.5M -731,778 -87%
GI
413
GAMCO Investors
Connecticut
$7.24M -$747K -10,810 -9%
RMA
414
Roffman Miller Associates
Pennsylvania
$7.22M +$1.02M +14,697 +16%
GD
415
Grandfield & Dodd
New York
$7.21M -$236K -3,414 -3%
IC
416
Inverness Counsel
New York
$7.2M +$3.13M +45,256 +77%
GIM
417
Gyrus Investment Management
Ontario, Canada
$7.15M +$10.4K +150 +0.1%
AI
418
Analytic Investors
California
$7.02M -$29.4M -426,010 -81%
Fiera Capital (Canada)
419
Fiera Capital (Canada)
Quebec, Canada
$7.02M +$443K +6,420 +7%
ICM
420
ICC Capital Management
Florida
$7M -$735K -10,640 -9%
RCYC
421
Richard C. Young & Co
Rhode Island
$7M +$194K +2,803 +3%
AMI
422
Amica Mutual Insurance
Rhode Island
$6.99M +$1.22M +17,735 +21%
MCM
423
Maryland Capital Management
Maryland
$6.97M +$576K +8,335 +9%
GCA
424
Guardian Capital Advisors
Ontario, Canada
$6.95M +$723K +9,775 +12%
SSB
425
Sandy Spring Bank
Maryland
$6.77M +$199K +2,880 +3%
15 16
17
18 19