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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 %
MA
551
Marshwinds Advisory
Georgia
$4.06M +$2.21K +32 +0.1%
NB
552
NBT Bank
New York
$4.05M +$7.53K +109 +0.2%
1IA
553
1834 Investment Advisors
Wisconsin
$4.04M -$37.2K -538 -0.9%
TCOV
554
Trust Company of Vermont
Vermont
$4.03M +$105K +1,516 +3%
LCM
555
Logan Capital Management
Pennsylvania
$4.02M -$446K -6,463 -10%
PPCM
556
Pillar Pacific Capital Management
California
$3.97M +$25.1K +363 +0.6%
SIC
557
Salem Investment Counselors
North Carolina
$3.95M +$56.3K +815 +1%
CC
558
Cannell & Co
New York
$3.94M +$207K +3,000 +6%
NLI
559
Nippon Life Insurance
Japan
$3.93M -$32.1K -465 -0.8%
PWP
560
Private Wealth Partners
California
$3.9M +$55.2K +800 +1%
DCM
561
Delta Capital Management
New Jersey
$3.89M +$969K +14,025 +33%
HVIA
562
Hudson Valley Investment Advisors
New York
$3.87M +$136K +1,965 +4%
Mariner
563
Mariner
Kansas
$3.85M +$12.4K +180 +0.3%
PAM
564
Peak Asset Management
Colorado
$3.85M +$3.85M +55,754 New
CAN
565
Cetera Advisor Networks
California
$3.84M -$343K -4,956 -8%
Thrivent Financial for Lutherans
566
Thrivent Financial for Lutherans
Minnesota
$3.84M -$123K -1,780 -3%
PP
567
Palladium Partners
Virginia
$3.82M +$111K +1,606 +3%
TAM
568
Tocqueville Asset Management
New York
$3.8M +$1.02M +14,782 +37%
JG
569
Jefferies Group
New York
$3.79M +$240K +3,481 +7%
DL
570
Delta Lloyd
Netherlands
$3.79M +$197K +2,849 +5%
LCP
571
Legacy Capital Partners
Wisconsin
$3.78M +$151K +2,180 +4%
DWA
572
Douglass Winthrop Advisors
New York
$3.77M -$896K -12,968 -19%
FAAS
573
First Allied Advisory Services
California
$3.77M +$127K +1,832 +3%
BFS
574
Bradley Foster & Sargent
Connecticut
$3.77M +$150K +2,176 +4%
OIM
575
Opus Investment Management
Massachusetts
$3.73M – – –
21 22
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