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ConocoPhillips

1,485 hedge funds and large institutions have $63.7B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 607 increasing their positions, 618 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.12%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
607
Reduced
618
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Shares
Change %
AWP
801
Ascent Wealth Partners
New York
$2.2M +$12.2K +160 +0.6%
HI
802
HBK Investments
Texas
$2.2M +$2.2M +28,786 New
PG
803
PEAK6 Group
Illinois
$2.15M +$15.3K +200 +0.7%
CAM
804
Cubic Asset Management
Massachusetts
$2.13M +$4.21K +55 +0.2%
BST
805
Bath Savings Trust
Maine
$2.13M +$96.1K +1,256 +5%
BPC
806
Banque Pictet & Cie
Switzerland
$2.13M -$67K -875 -3%
AAC
807
Asset Advisors Corp
Georgia
$2.13M -$65K -850 -3%
MA
808
Montag & Associates
Georgia
$2.13M +$23.3K +304 +1%
MC
809
Martin & Co
Tennessee
$2.12M +$11.5K +150 +0.5%
CIA
810
Capital Investment Advisors
Georgia
$2.11M +$61.6K +805 +3%
EOJOAM
811
E. Ohman J:or Asset Management
Sweden
$2.11M
BWAM
812
Boyd Watterson Asset Management
Ohio
$2.11M +$91.3K +1,194 +5%
CCM
813
Coldstream Capital Management
Washington
$2.1M +$34.7K +454 +2%
EAM
814
EULAV Asset Management
Florida
$2.09M
DCM
815
Dinsmore Capital Management
New Jersey
$2.09M
HCA
816
Horan Capital Advisors
Ohio
$2.08M -$208K -2,722 -9%
SLA
817
Silver Lake Advisory
Utah
$2.07M +$346K +4,522 +20%
Fuller & Thaler Asset Management
818
Fuller & Thaler Asset Management
California
$2.07M +$566K +7,400 +38%
1SB
819
1ST Source Bank
Indiana
$2.07M -$53.3K -697 -3%
ST
820
Smithfield Trust
Pennsylvania
$2.07M -$55K -719 -3%
NFG
821
Next Financial Group
Texas
$2.06M +$43.5K +569 +2%
FAM
822
Foothills Asset Management
Arizona
$2.04M -$21K -275 -1%
SSA
823
South Street Advisors
New York
$2.03M +$84.2K +1,100 +4%
BRM
824
Boston Research & Management
Massachusetts
$2.03M -$2.68K -35 -0.1%
NAM
825
NorthCoast Asset Management
Connecticut
$2.03M +$2.03M +26,526 New