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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 %
TCM
476
Twin Capital Management
Pennsylvania
$5.43M -$1.04M -15,030 -16%
LA
477
Lau Associates
Delaware
$5.42M -$536K -7,762 -9%
SC
478
Sculptor Capital
New York
$5.41M -$34.5K -500 -0.6%
GGPS
479
Gary Goldberg Planning Services
New York
$5.37M +$2.25M +32,648 +72%
DILH
480
Dai-ichi Life Holdings
Japan
$5.36M -$8.13M -117,701 -60%
WJA
481
Williams Jones & Associates
New York
$5.36M +$281K +4,075 +6%
MCM
482
Matterhorn Capital Management
Texas
$5.35M +$206K +2,976 +4%
MME
483
Meag Munich Ergo
Germany
$5.32M -$2.23M -31,885 -30%
KFP
484
Keystone Financial Planning
Ohio
$5.3M +$5.3M +76,809 New
FNT
485
First National Trust
Pennsylvania
$5.21M +$348K +5,041 +7%
SAG
486
Sterne Agee Group
Alabama
$5.18M +$105K +1,520 +2%
SIM
487
Sentry Investment Management
Wisconsin
$5.16M -$9.12K -132 -0.2%
RJT
488
Raymond James Trust
Florida
$5.14M -$84.4K -1,222 -2%
FNBT
489
FineMark National Bank & Trust
Florida
$5.13M -$54.8K -793 -1%
LMGAM
490
Liberty Mutual Group Asset Management
Massachusetts
$5.13M +$609K +8,823 +13%
HAI
491
Hennessy Advisors Inc
California
$5.11M – – –
RP
492
Rowlandmiller & Partners
Georgia
$5.11M +$5.11M +73,945 New
FB
493
Fulton Bank
Pennsylvania
$5.09M -$237K -3,432 -4%
ACM
494
Argentus Capital Management
Texas
$5.09M +$368K +5,331 +8%
DY
495
Dowling & Yahnke
California
$5.08M +$32.6K +472 +0.6%
SLI
496
Sumitomo Life Insurance
Japan
$5.06M +$257K +3,719 +5%
DP
497
Dearborn Partners
Illinois
$5.05M +$25.1K +363 +0.5%
Jones Financial Companies
498
Jones Financial Companies
Missouri
$5.02M +$374K +5,409 +8%
FNBOMD
499
First National Bank of Mount Dora
Florida
$5M +$496K +7,175 +11%
SCA
500
Stonebridge Capital Advisors
Minnesota
$4.98M +$431K +6,241 +9%
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