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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 %
LI
701
Longer Investments
Arkansas
$2.55M +$1.02M +14,805 +67%
DWT
702
Dorsey & Whitney Trust
South Dakota
$2.54M -$20K -289 -0.8%
FWM
703
Frontier Wealth Management
Missouri
$2.54M +$2.54M +36,725 New
IEFM
704
IQ EQ Fund Management
Ireland
$2.54M +$2.54M +36,705 New
RA
705
Rational Advisors
New York
$2.52M +$2.52M +36,550 New
TF
706
Trutina Financial
Washington
$2.51M -$366K -5,305 -13%
TFA
707
Transamerica Financial Advisors
Florida
$2.49M -$337K -4,882 -12%
RW
708
Rand Wealth
Maryland
$2.49M +$10.3K +157 +0.4%
MFS
709
MSI Financial Services
Massachusetts
$2.46M +$95.4K +1,381 +4%
WCA
710
Westover Capital Advisors
Delaware
$2.45M -$103K -1,491 -4%
HAM
711
Highstreet Asset Management
Ontario, Canada
$2.44M -$964K -13,951 -28%
SAM
712
Solaris Asset Management
New York
$2.44M +$31.5K +456 +1%
SIG
713
Schooner Investment Group
Pennsylvania
$2.41M -$1.03M -15,000 -30%
NCM
714
Northside Capital Management
Oregon
$2.41M +$2.41M +34,859 New
SFSG
715
Stearns Financial Services Group
North Carolina
$2.4M +$82.7K +1,198 +4%
AAM
716
Auxier Asset Management
Oregon
$2.4M – – –
CIM
717
CenturyLink Investment Management
Colorado
$2.39M – – –
CHC
718
City Holding Co
West Virginia
$2.38M +$58.9K +853 +3%
Daiwa Securities Group
719
Daiwa Securities Group
Japan
$2.38M -$369K -5,350 -13%
HI
720
Horizon Investments
North Carolina
$2.37M +$184K +2,664 +8%
FFS
721
Founders Financial Securities
Maryland
$2.36M +$228K +3,295 +11%
CCMINC
722
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.36M +$33.7K +488 +1%
OAC
723
OMERS Administration Corp
Ontario, Canada
$2.34M – – –
ECM
724
Everence Capital Management
Indiana
$2.33M -$282K -4,078 -11%
WAM
725
Weatherly Asset Management
California
$2.33M +$25.8K +373 +1%
27 28
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