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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 %
HP
601
Hikari Power
Japan
$3.32M +$1.67M +24,200 +101%
PDN
602
Pensionfund DSM Netherlands
Netherlands
$3.32M – – –
AA
603
Ancora Advisors
Ohio
$3.31M -$82.9K -1,200 -2%
HJA
604
Hugh Johnson Advisors
New York
$3.31M +$154K +2,230 +5%
JAM
605
Jolley Asset Management
North Carolina
$3.27M +$55.8K +808 +2%
RHBC
606
R.H. Bluestein & Co
Michigan
$3.25M +$3.25M +46,985 New
LBC
607
Lowe Brockenbrough & Co
Virginia
$3.24M -$45.2K -655 -1%
AC
608
Allstate Corporation
Illinois
$3.24M -$3.06M -44,294 -49%
ECM
609
ETrade Capital Management
Virginia
$3.23M +$203K +2,947 +7%
WCF
610
West Coast Financial
California
$3.22M +$64.5K +934 +2%
PIM
611
Penobscot Investment Management
Massachusetts
$3.2M +$25K +362 +0.8%
IB
612
Intrust Bank
Kansas
$3.19M +$31.2K +452 +1%
NSIM
613
North Star Investment Management
Illinois
$3.18M -$1.24M -18,018 -28%
FAB
614
First American Bank
Illinois
$3.18M +$14.4K +208 +0.5%
SFWA
615
Summit Financial Wealth Advisors
Louisiana
$3.18M +$3.18M +45,969 New
DAM
616
Doheny Asset Management
California
$3.17M +$34.5K +500 +1%
MMG
617
Monetary Management Group
Missouri
$3.16M +$242K +3,500 +8%
BIA
618
Biondo Investment Advisors
Pennsylvania
$3.15M +$91.5K +1,325 +3%
FMBTD
619
First Midwest Bank Trust Division
Illinois
$3.15M -$1.23M -17,755 -28%
GJIC
620
Gamble Jones Investment Counsel
California
$3.13M +$410K +5,936 +15%
ST
621
Sentinel Trust
Texas
$3.13M +$107K +1,550 +4%
1GA
622
1st Global Advisors
Texas
$3.12M -$39.5K -572 -1%
NSEDCP
623
NJ State Employees Deferred Compensation Plan
New Jersey
$3.11M – – –
FCB
624
First Citizens Bancorporation
South Carolina
$3.1M +$1.07M +15,502 +53%
BPBT
625
Boston Private Bank & Trust
Massachusetts
$3.1M -$823K -11,924 -21%
23 24
25
26 27