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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 %
EWM
476
Evercore Wealth Management
New York
$5.92M +$51.5K +673 +0.9%
FB
477
Fulton Bank
Pennsylvania
$5.91M -$1.19M -15,505 -17%
CIBC Private Wealth Group
478
CIBC Private Wealth Group
Georgia
$5.89M -$628K -8,205 -10%
VC
479
Vestor Capital
Illinois
$5.8M +$76.4K +998 +1%
RJT
480
Raymond James Trust
Florida
$5.79M -$366K -4,784 -6%
FNBT
481
FineMark National Bank & Trust
Florida
$5.75M +$346K +4,527 +6%
IC
482
InterOcean Capital
Illinois
$5.74M -$2.69M -35,180 -32%
SIM
483
Sentry Investment Management
Wisconsin
$5.72M -$408K -5,327 -7%
CIS
484
Connors Investor Services
Pennsylvania
$5.7M +$3.75M +48,970 +191%
MCM
485
Matterhorn Capital Management
Texas
$5.7M +$321K +4,198 +6%
HAI
486
Hennessy Advisors Inc
California
$5.66M -$184K -2,400 -3%
IIM
487
Intact Investment Management
Quebec, Canada
$5.64M +$2.86M +37,320 +103%
WJA
488
Williams Jones & Associates
New York
$5.63M -$765K -9,996 -12%
SAG
489
Sterne Agee Group
Alabama
$5.62M +$1.64M +21,439 +41%
DY
490
Dowling & Yahnke
California
$5.6M +$145K +1,896 +3%
MPM
491
Meritage Portfolio Management
Kansas
$5.59M -$6.43K -84 -0.1%
DP
492
Dearborn Partners
Illinois
$5.57M
OPTFSNA
493
Old Point Trust & Financial Services N A
Virginia
$5.53M +$53.4K +698 +1%
FNT
494
First National Trust
Pennsylvania
$5.38M +$241K +3,152 +5%
VCM
495
Violich Capital Management
California
$5.35M +$38.3K +500 +0.7%
TH
496
Timber Hill
Connecticut
$5.34M -$1.42M -18,600 -21%
LIM
497
Leavell Investment Management
Alabama
$5.33M
SLI
498
Sumitomo Life Insurance
Japan
$5.32M -$247K -3,225 -4%
GIM
499
Goelzer Investment Management
Indiana
$5.32M +$247K +3,230 +5%
TMAM
500
Tokio Marine Asset Management
Japan
$5.3M -$225K -2,940 -4%