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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 %
PFC
451
Phocas Financial Corp
California
$6.71M -$113K -1,480 -2%
FHA
452
First Horizon Advisors
Tennessee
$6.69M -$145K -1,890 -2%
LA
453
Lau Associates
Delaware
$6.6M +$91.4K +1,194 +1%
PCMK
454
Paragon Capital Management (Kansas)
Kansas
$6.54M +$423K +5,525 +7%
PWLP
455
Prio Wealth Limited Partnership
Massachusetts
$6.54M -$67K -876 -1%
CIP
456
Convergence Investment Partners
Florida
$6.53M -$6.13M -80,085 -48%
VC
457
V2 Capital
Illinois
$6.48M -$825K -10,787 -11%
HTI
458
Hikari Tsushin Inc
Japan
$6.45M -$199K -2,600 -3%
AMI
459
Amica Mutual Insurance
Rhode Island
$6.39M
CIM
460
Confluence Investment Management
Missouri
$6.39M +$466K +6,084 +8%
STI
461
Susquehanna Trust & Investment
Pennsylvania
$6.36M -$2.74M -35,834 -30%
CC
462
Curian Capital
Colorado
$6.35M -$3.22M -42,114 -34%
WCM
463
Wisconsin Capital Management
Wisconsin
$6.3M -$77.1K -1,008 -1%
DCM
464
Dupont Capital Management
Delaware
$6.24M +$312K +4,075 +5%
BC
465
Brinker Capital
Pennsylvania
$6.22M +$1.31M +17,073 +27%
CIC
466
Crawford Investment Counsel
Georgia
$6.21M +$2.21M +28,911 +55%
BWFA
467
Baltimore-Washington Financial Advisors
Maryland
$6.19M +$4.59K +60 +0.1%
PA
468
Profund Advisors
Maryland
$6.18M -$1.14M -14,880 -16%
RCG
469
Ruane, Cunniff & Goldfarb
New York
$6.05M +$3.29K +43 +0.1%
SC
470
Sculptor Capital
New York
$6.04M +$964K +12,600 +19%
Millennium Management
471
Millennium Management
New York
$6.04M +$6.04M +78,874 New
AGI
472
Athena Global Investors
Virginia
$6.03M
AA
473
Alta Advisers
United Kingdom
$6M -$111K -1,450 -2%
CC
474
Chanos & Company
New York
$6M +$6M +78,346 New
BCM
475
Buckhead Capital Management
Georgia
$5.96M -$2.53M -33,093 -30%