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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 %
PP
576
Palladium Partners
Virginia
$4.11M +$32.4K +424 +0.8%
LIM
577
Loudon Investment Management
New Hampshire
$4.1M -$67.7K -885 -2%
VKH
578
Virtu KCG Holdings
New York
$4.1M +$3.19M +41,697 +352%
LBG
579
Lloyds Banking Group
United Kingdom
$4.07M +$345K +4,511 +9%
SCA
580
Salient Capital Advisors
Texas
$4.04M +$488K +6,384 +14%
FAAS
581
First Allied Advisory Services
California
$4.04M +$863K +11,249 +27%
LCP
582
Legacy Capital Partners
Wisconsin
$4.02M -$147K -1,920 -4%
BFS
583
Bradley Foster & Sargent
Connecticut
$4.01M -$11.5K -150 -0.3%
FBT
584
First Bankers Trust
Kentucky
$4M +$80.5K +1,052 +2%
DL
585
Delta Lloyd
Netherlands
$3.98M +$227K +2,962 +6%
BFA
586
Bragg Financial Advisors
North Carolina
$3.97M -$223K -2,910 -5%
MC
587
Moors & Cabot
Massachusetts
$3.96M -$131K -1,713 -3%
BSPF
588
British Steel Pension Fund
United Kingdom
$3.95M -$260K -3,394 -6%
TL
589
Tirschwell & Loewy
New York
$3.94M -$7.65K -100 -0.2%
AIM
590
abrdn Investment Management
United Kingdom
$3.93M -$51.4K -672 -1%
JG
591
Jefferies Group
New York
$3.93M +$3.5M +45,741 +806%
SCM
592
Sterling Capital Management
North Carolina
$3.91M +$1.31M +17,150 +51%
MIM
593
Marco Investment Management
Georgia
$3.87M +$23K +300 +0.6%
MAM
594
Mizuho Asset Management
Japan
$3.85M +$451K +5,890 +13%
GCP
595
GSA Capital Partners
United Kingdom
$3.85M +$3.85M +50,303 New
FSC
596
Fiduciary Services Corp
Georgia
$3.84M -$76.5K -1,000 -2%
RG
597
Rathbones Group
United Kingdom
$3.83M -$46.1K -602 -1%
SAM
598
Sentinel Asset Management
Vermont
$3.83M
Mirae Asset Global Investments
599
Mirae Asset Global Investments
South Korea
$3.83M +$323K +4,216 +9%
WA
600
Wheatland Advisors
Pennsylvania
$3.82M +$42.2K +552 +1%