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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 %
SSIA
751
Spero-Smith Investment Advisers
Ohio
$2.18M -$19.8K -287 -0.9%
TCM
752
Tradition Capital Management
New Jersey
$2.17M +$44.9K +650 +2%
TBA
753
Tower Bridge Advisors
Pennsylvania
$2.17M +$12.1K +175 +0.6%
RIM
754
Reliant Investment Management
Tennessee
$2.16M -$91.1K -1,319 -4%
CAM
755
Cypress Asset Management
Texas
$2.16M +$20.6K +298 +1%
LIC
756
Lodestar Investment Counsel
Illinois
$2.16M – – –
PAM
757
Palisade Asset Management
Minnesota
$2.16M +$392K +5,674 +22%
FIM
758
Fernwood Investment Management
Massachusetts
$2.14M -$5.18K -75 -0.2%
BAC
759
Boys Arnold & Co
North Carolina
$2.12M -$20.6K -298 -1%
WSCM
760
Wellington Shields Capital Management
New York
$2.12M -$552K -8,000 -21%
AT
761
Arden Trust
Delaware
$2.12M +$40.2K +582 +2%
NAM
762
NTV Asset Management
West Virginia
$2.11M -$110K -1,600 -5%
CAM
763
Cubic Asset Management
Massachusetts
$2.11M +$188K +2,720 +10%
FNBTCON
764
First National Bank & Trust Co of Newtown
Pennsylvania
$2.1M -$29K -420 -1%
AF
765
Aldebaran Financial
$2.09M +$72.9K +1,055 +4%
CD
766
Carl Domino
Florida
$2.08M -$130K -1,889 -6%
CIA
767
Capital Investment Advisors
Georgia
$2.08M +$173K +2,510 +9%
BRM
768
Boston Research & Management
Massachusetts
$2.08M +$246K +3,560 +13%
HAIM
769
Hunter Associates Investment Management
Pennsylvania
$2.07M -$62.2K -900 -3%
AC
770
Alleghany Corporation
New York
$2.07M – – –
BCM
771
Bares Capital Management
Texas
$2.07M – – –
CA
772
Cornerstone Advisors
North Carolina
$2.07M – – –
MCM
773
Maple Capital Management
Vermont
$2.06M -$42.1K -610 -2%
MHIM
774
MacNealy Hoover Investment Management
Ohio
$2.06M -$34.5K -500 -2%
DCM
775
Driehaus Capital Management
Illinois
$2.05M +$2.05M +29,692 New
29 30
31
32 33