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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 %
LW
626
Linscomb Wealth
Texas
$3.07M +$115K +1,665 +4%
SWP
627
Stratos Wealth Partners
Ohio
$3.05M +$357K +5,175 +13%
GI
628
Gradient Investments
Minnesota
$3.05M +$434K +6,286 +17%
GAM
629
Garrison Asset Management
Arkansas
$3.04M – – –
TNBTD
630
Trustmark National Bank Trust Department
Mississippi
$3.04M -$184K -2,657 -6%
GG
631
Gofen & Glossberg
Illinois
$3.04M -$11.5K -167 -0.4%
LFR
632
Lehman Financial Resources
Pennsylvania
$3.03M -$78.1K -1,131 -3%
BFO
633
Boston Family Office
Massachusetts
$3.03M – – –
FPA
634
Fieldpoint Private Advisors
New York
$3.02M +$111K +1,600 +4%
CIM
635
Corda Investment Management
Texas
$3.02M -$47.9K -693 -2%
KRSITF
636
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.02M +$24.6K +356 +0.8%
RWM
637
RKL Wealth Management
Pennsylvania
$3.02M +$111K +1,611 +4%
JC
638
Jacobs & Co
California
$3.02M +$58.7K +850 +2%
VAM
639
Visionary Asset Management
Texas
$3M +$645K +9,347 +27%
MKC
640
M. Kraus & Co
Vermont
$3M +$91.5K +1,325 +3%
CCG
641
Chatham Capital Group
Georgia
$3M +$31.4K +455 +1%
WRM
642
Westport Resources Management
Connecticut
$3M +$576K +8,346 +24%
NI
643
Nepsis Inc
Minnesota
$2.96M -$1.44M -20,846 -33%
SNT
644
Security National Trust
West Virginia
$2.96M +$136K +1,968 +5%
SA
645
Strategic Advisors
New York
$2.95M -$325K -4,709 -10%
MERSOM
646
Municipal Employees' Retirement System of Michigan
Michigan
$2.94M – – –
MBTD
647
Mechanics Bank - Trust Department
California
$2.93M -$197K -2,856 -6%
GMIM
648
General Motors Investment Management
New York
$2.88M -$1.03M -14,959 -26%
GA
649
Geneva Advisors
Illinois
$2.88M -$385K -5,568 -12%
UR
650
USCA RIA
Texas
$2.87M +$440K +6,373 +18%
24 25
26
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