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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 %
Envestnet Asset Management
726
Envestnet Asset Management
Illinois
$2.32M -$412K -5,963 -15%
SC
727
Scotia Capital
Ontario, Canada
$2.32M +$1.2M +17,445 +108%
AMIM
728
Aull & Monroe Investment Management
Alabama
$2.32M +$14K +203 +0.6%
LA
729
Lynch & Associates
Indiana
$2.32M +$42.3K +613 +2%
Bank of Nova Scotia
730
Bank of Nova Scotia
Ontario, Canada
$2.32M +$254K +3,676 +12%
MCM
731
Marathon Capital Management
Maryland
$2.31M -$11.3K -163 -0.5%
RB
732
Rodgers Brothers
Pennsylvania
$2.31M +$559K +8,088 +32%
SHA
733
Smith Hayes Advisers
Nebraska
$2.29M +$168K +2,437 +8%
MSS
734
Mitchell Sinkler & Starr
Pennsylvania
$2.29M -$34.5K -500 -1%
FMWA
735
Forvis Mazars Wealth Advisors
Missouri
$2.28M +$38.1K +551 +2%
Dodge & Cox
736
Dodge & Cox
California
$2.26M -$76K -1,100 -3%
WSTAM
737
Wilbanks Smith & Thomas Asset Management
Virginia
$2.23M +$22.2K +321 +1%
BFG
738
Beacon Financial Group
Texas
$2.23M +$113K +1,623 +5%
PCM
739
Palouse Capital Management
Washington
$2.23M +$160K +2,320 +8%
ISB
740
Iowa State Bank
Iowa
$2.22M +$127K +1,835 +6%
TCOTO
741
Trust Company of the Ozarks
Missouri
$2.22M +$84.5K +1,224 +4%
AWM
742
Altavista Wealth Management
North Carolina
$2.21M +$52K +755 +2%
SIG
743
Sky Investment Group
Connecticut
$2.21M +$12.4K +180 +0.6%
Jennison Associates
744
Jennison Associates
New York
$2.2M +$1.22M +17,604 +124%
BWAM
745
Boyd Watterson Asset Management
Ohio
$2.2M +$299K +4,323 +16%
AIM
746
Artemis Investment Management
United Kingdom
$2.2M -$29.9M -432,799 -93%
CVM
747
Cheviot Value Management
California
$2.2M +$17K +246 +0.8%
SSI
748
Scott & Selber Inc
Texas
$2.2M +$2.2M +31,798 New
FNB
749
First Niagara Bank
New York
$2.19M -$86.9K -1,259 -4%
MAM
750
Martingale Asset Management
Massachusetts
$2.18M -$17.9M -259,698 -89%
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