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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 %
MPM
501
Meritage Portfolio Management
Kansas
$4.97M -$78.9K -1,143 -2%
SGAM
502
Steinberg Global Asset Management
Florida
$4.96M +$347K +5,022 +8%
BCM
503
Buckhead Capital Management
Georgia
$4.92M -$456K -6,604 -8%
OPTFSNA
504
Old Point Trust & Financial Services N A
Virginia
$4.89M -$100K -1,450 -2%
OA
505
OFI Advisors
Pennsylvania
$4.88M +$1.13M +16,365 +30%
HIC
506
Hartline Investment Corp
Illinois
$4.88M +$1.53M +22,116 +45%
EWM
507
Evercore Wealth Management
New York
$4.85M -$487K -7,056 -9%
PAI
508
Pittenger & Anderson Inc
Nebraska
$4.84M +$442K +6,405 +10%
VCM
509
Violich Capital Management
California
$4.83M – – –
BAM
510
Barrett Asset Management
New York
$4.82M +$227K +3,290 +5%
GIM
511
Goelzer Investment Management
Indiana
$4.81M +$8.36K +121 +0.2%
MAM
512
Mizuho Asset Management
Japan
$4.8M +$1.33M +19,206 +38%
LIM
513
Leavell Investment Management
Alabama
$4.8M -$13.8K -200 -0.3%
PAG
514
Private Advisor Group
New Jersey
$4.75M +$459K +6,647 +11%
BT
515
Beacon Trust
New Jersey
$4.74M +$13.4K +194 +0.3%
FBP
516
Flippin Bruce & Porter
Virginia
$4.74M +$68.4K +990 +1%
FA
517
FMA Advisory
Pennsylvania
$4.74M -$13.7K -198 -0.3%
APFBOT
518
Amica Pension Fund Board of Trustees
Rhode Island
$4.71M +$764K +11,066 +19%
VFM
519
Viking Fund Management
North Dakota
$4.7M +$4.7M +68,000 New
CIC
520
Cutler Investment Counsel
Oregon
$4.66M +$3.52K +51 +0.1%
CI
521
Conning Inc
Connecticut
$4.62M -$68.4K -990 -1%
KIC
522
Keating Investment Counselors
Florida
$4.61M +$243K +3,515 +6%
KFA
523
Kelleher Financial Advisors
New York
$4.55M +$152K +2,200 +3%
GG
524
Greenwood Gearhart
Arkansas
$4.55M +$444K +6,433 +11%
FA
525
Fagan Associates
New York
$4.51M -$118K -1,710 -3%
19 20
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