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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 %
OA
676
Oxbow Advisors
Texas
$2.73M +$315K +4,556 +13%
CWM
677
Concert Wealth Management
California
$2.72M +$1.94M +28,194 +252%
CIS
678
Connors Investor Services
Pennsylvania
$2.71M -$2.43M -35,245 -47%
RIA
679
Regal Investment Advisors
Michigan
$2.69M +$192K +2,775 +8%
FSA
680
Financial Sense Advisors
California
$2.69M +$2.45M +35,459 +1,016%
CW
681
Cabot-Wellington
Massachusetts
$2.69M – – –
CAM
682
Columbia Asset Management
Michigan
$2.69M -$83.9K -1,215 -3%
BBI
683
Baxter Bros Inc
Connecticut
$2.67M +$86.3K +1,250 +3%
BIA
684
Barry Investment Advisors
Massachusetts
$2.67M +$2.67M +38,614 New
FFBTD
685
First Financial Bank - Trust Division
Ohio
$2.67M -$90.3K -1,307 -3%
SPC
686
Sigma Planning Corp
Michigan
$2.66M +$2.66M +38,574 New
CT
687
Cambridge Trust
Massachusetts
$2.63M +$82.5K +1,194 +3%
OMCS
688
Old Mutual Customised Solutions
South Africa
$2.62M +$76K +1,100 +3%
ICOA
689
Investment Centers of America
North Dakota
$2.62M -$180K -2,607 -6%
GIA
690
Gargoyle Investment Advisor
New Jersey
$2.61M -$484K -7,014 -16%
AF
691
Arrow Financial
New York
$2.59M +$346K +5,012 +15%
TCOT
692
Trust Company of Toledo
Ohio
$2.58M +$77.1K +1,116 +3%
CCM
693
Catawba Capital Management
Virginia
$2.58M -$23.5K -340 -0.9%
OCM
694
Orleans Capital Management
Louisiana
$2.57M -$611K -8,852 -19%
NPC
695
National Planning Corporation
California
$2.57M +$960K +15,149 +60%
GT
696
Greenleaf Trust
Michigan
$2.57M +$84.3K +1,220 +3%
DVM
697
Dreman Value Management
Florida
$2.57M +$17.5K +254 +0.7%
SFT
698
Simmons First Trust
Arkansas
$2.57M +$149K +2,159 +6%
TF
699
Tompkins Financial
New York
$2.56M +$119K +1,716 +5%
PAMG
700
Patton Albertson Miller Group
Tennessee
$2.56M +$346K +5,005 +16%
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