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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 %
DC
451
Deere & Company
Illinois
$6.11M -$1.35M -19,580 -18%
IC
452
InterOcean Capital
Illinois
$6.08M +$900K +13,040 +17%
CC
453
Curian Capital
Colorado
$5.99M +$258K +3,736 +5%
CB
454
Chemical Bank
Michigan
$5.97M +$1.63M +23,635 +38%
PR
455
Payden & Rygel
California
$5.96M -$2.22M -32,100 -27%
CA
456
Cullinan Associates
Kentucky
$5.86M -$761K -11,025 -11%
HTI
457
Hikari Tsushin Inc
Japan
$5.82M – – –
CIBC Private Wealth Group
458
CIBC Private Wealth Group
Georgia
$5.8M +$485K +7,020 +9%
PA
459
Profund Advisors
Maryland
$5.8M +$216K +3,130 +4%
EIM
460
Emerson Investment Management
Massachusetts
$5.79M +$3.66M +53,025 +172%
CIC
461
Crawford Investment Counsel
Georgia
$5.72M +$114K +1,648 +2%
PWLP
462
Prio Wealth Limited Partnership
Massachusetts
$5.71M -$193K -2,789 -3%
AGI
463
Athena Global Investors
Virginia
$5.68M +$235K +3,400 +4%
PFC
464
Phocas Financial Corp
California
$5.64M -$415K -6,004 -7%
DCM
465
Dupont Capital Management
Delaware
$5.63M – – –
VC
466
V2 Capital
Illinois
$5.63M -$219K -3,170 -4%
WCM
467
Wisconsin Capital Management
Wisconsin
$5.58M -$100K -1,450 -2%
HFS
468
HL Financial Services
Kentucky
$5.54M -$1.15M -16,592 -17%
IP
469
Isthmus Partners
Wisconsin
$5.52M +$5.52M +79,914 New
OCM
470
Oakwood Capital Management
California
$5.5M +$1.19M +17,193 +28%
KPCM
471
Kings Point Capital Management
New York
$5.49M +$921K +13,343 +20%
HCM
472
Huber Capital Management
California
$5.47M -$1.82M -26,300 -25%
FA
473
FDx Advisors
Illinois
$5.46M -$764K -11,057 -12%
RCG
474
Ruane, Cunniff & Goldfarb
New York
$5.46M – – –
VC
475
Vestor Capital
Illinois
$5.45M +$212K +3,066 +4%
17 18
19
20 21