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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 %
GGI
426
Godsey & Gibb Inc
Virginia
$6.68M +$3.57M +51,680 +115%
BAM
427
Berkshire Asset Management
Pennsylvania
$6.68M +$24.9K +361 +0.4%
AL
428
Agran Libbie
California
$6.67M +$450K +6,518 +7%
AA
429
Apriem Advisors
California
$6.63M +$2.76M +39,905 +71%
SAM
430
Sentinel Asset Management
Vermont
$6.61M +$3.16M +45,700 +91%
WG
431
Winton Group
United Kingdom
$6.59M -$46.9M -679,311 -88%
PP
432
Patten & Patten
Tennessee
$6.59M +$25.3K +367 +0.4%
AAF
433
Andra AP-fonden
Sweden
$6.59M -$1.02M -14,800 -13%
NCM
434
Novare Capital Management
North Carolina
$6.52M +$411K +5,950 +7%
SAM
435
Silvercrest Asset Management
New York
$6.5M +$25.1K +364 +0.4%
PCM
436
Parsons Capital Management
Rhode Island
$6.49M -$334K -4,833 -5%
STI
437
Susquehanna Trust & Investment
Pennsylvania
$6.47M +$734K +10,634 +13%
FCMC
438
Founders Capital Management (Connecticut)
Connecticut
$6.46M +$198K +2,863 +3%
DC
439
Davenport & Co
Virginia
$6.45M -$53.7K -778 -0.8%
FNF
440
Fidelity National Financial
Florida
$6.44M – – –
MCM
441
McRae Capital Management
New Jersey
$6.43M -$13.7K -199 -0.2%
LSERS
442
Louisiana State Employees Retirement System
Louisiana
$6.4M -$124K -1,800 -2%
KRS
443
Kentucky Retirement Systems
Kentucky
$6.32M -$287K -4,155 -4%
PCMK
444
Paragon Capital Management (Kansas)
Kansas
$6.29M +$387K +5,606 +7%
BWFA
445
Baltimore-Washington Financial Advisors
Maryland
$6.26M +$670K +9,701 +12%
CIM
446
Confluence Investment Management
Missouri
$6.24M +$472K +6,839 +8%
MIH
447
Madison Investment Holdings
Wisconsin
$6.23M -$55.8K -808 -0.9%
FHA
448
First Horizon Advisors
Tennessee
$6.21M +$150K +2,163 +2%
RBA
449
Richard Bernstein Advisors
New York
$6.18M – – –
GC
450
Guardian Capital
Ontario, Canada
$6.13M -$2.18M -31,612 -26%
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