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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 %
CIBC World Market
776
CIBC World Market
Ontario, Canada
$2.05M -$1.76M -25,420 -46%
CT
777
Coastline Trust
Rhode Island
$2.04M +$815K +11,800 +66%
LP
778
LMR Partners
United Kingdom
$2.04M -$445K -6,452 -18%
FMC
779
First Merchants Corp
Indiana
$2.04M -$8.08K -117 -0.4%
AMM
780
American Money Management
California
$2.03M +$569K +8,241 +39%
PWAP
781
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.02M +$16.7K +242 +0.8%
AWP
782
Ascent Wealth Partners
New York
$2.02M +$31.4K +455 +2%
JWS
783
Juncture Wealth Strategies
Arizona
$2.02M +$2.02M +28,534 New
AGM
784
Alpine Global Management
New York
$2.02M +$2.02M +29,251 New
AB
785
Amalgamated Bank
New York
$2.01M -$333K -4,821 -14%
CNBT
786
Canandaigua National Bank & Trust
New York
$2.01M +$182K +2,630 +10%
HRC
787
Hoertkorn Richard Charles
$2.01M +$13.8K +200 +0.7%
SSWM
788
Sheets Smith Wealth Management
North Carolina
$2.01M +$316K +4,569 +19%
PGFC
789
Peapack-Gladstone Financial Corp
New Jersey
$2M -$123K -1,784 -6%
CCM
790
CrestPoint Capital Management
Missouri
$2M +$276K +4,000 +16%
PTC
791
Private Trust Company
Ohio
$1.99M +$303K +4,390 +18%
SCM
792
Shelton Capital Management
Colorado
$1.97M -$876K -12,687 -31%
MLL
793
Moody Lynn & Lieberson
Massachusetts
$1.97M -$258K -3,735 -12%
UOC
794
UBS O'Connor
Illinois
$1.97M +$1.97M +28,500 New
LIA
795
LS Investment Advisors
Michigan
$1.96M -$923K -13,361 -32%
ATC
796
Argent Trust Company
Louisiana
$1.96M -$61K -883 -3%
HCA
797
Horan Capital Advisors
Ohio
$1.95M +$73.6K +1,065 +4%
CAI
798
Capital Advisors Inc
Oklahoma
$1.94M -$84.4K -1,222 -4%
SLA
799
Silver Lake Advisory
Utah
$1.94M +$69.5K +1,007 +4%
MSU
800
Maple Securities USA
New Jersey
$1.94M +$1.94M +28,073 New
30 31
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