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ConocoPhillips

1,485 hedge funds and large institutions have $63.7B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 607 increasing their positions, 618 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.12%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
607
Reduced
618
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Shares
Change %
BAM
426
Berkshire Asset Management
Pennsylvania
$7.38M +$514K +6,716 +7%
CA
427
Cullinan Associates
Kentucky
$7.34M +$281K +3,676 +4%
KRS
428
Kentucky Retirement Systems
Kentucky
$7.32M +$7.32M +95,656 New
BG
429
Bollard Group
Massachusetts
$7.31M +$423K +5,524 +6%
Fiera Capital (Canada)
430
Fiera Capital (Canada)
Quebec, Canada
$7.28M +$3.71M +48,548 +104%
PP
431
Patten & Patten
Tennessee
$7.28M +$99.1K +1,295 +1%
SSB
432
Sandy Spring Bank
Maryland
$7.28M -$17K -222 -0.2%
LSERS
433
Louisiana State Employees Retirement System
Louisiana
$7.22M -$153K -2,000 -2%
DC
434
Davenport & Co
Virginia
$7.2M +$330K +4,312 +5%
SAM
435
Silvercrest Asset Management
New York
$7.18M -$15.3K -200 -0.2%
TCM
436
Twin Capital Management
Pennsylvania
$7.17M -$204K -2,660 -3%
MCM
437
McRae Capital Management
New Jersey
$7.14M -$49.7K -650 -0.7%
FNF
438
Fidelity National Financial
Florida
$7.14M
MCM
439
Maryland Capital Management
Maryland
$7.09M +$227K +2,965 +3%
GCA
440
Guardian Capital Advisors
Ontario, Canada
$7.02M -$67.6K -810 -1%
AC
441
Allstate Corporation
Illinois
$6.98M -$6.59M -86,070 -49%
MIH
442
Madison Investment Holdings
Wisconsin
$6.97M -$2.99M -39,088 -30%
FCMC
443
Founders Capital Management (Connecticut)
Connecticut
$6.94M +$84.4K +1,103 +1%
FA
444
FDx Advisors
Illinois
$6.9M +$324K +4,240 +5%
AL
445
Agran Libbie
California
$6.89M -$8.57K -112 -0.1%
RMA
446
Roffman Miller Associates
Pennsylvania
$6.87M +$889K +11,617 +15%
MIM
447
Montgomery Investment Management
Maryland
$6.86M +$1.02M +13,280 +17%
RBA
448
Richard Bernstein Advisors
New York
$6.84M +$123K +1,602 +2%
Arrowstreet Capital
449
Arrowstreet Capital
Massachusetts
$6.82M -$179M -2,334,373 -96%
NCM
450
Novare Capital Management
North Carolina
$6.77M +$10.3K +135 +0.2%