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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 %
PG
801
Portola Group
California
$1.93M +$1.75M +25,300 +937%
MC
802
Martin & Co
Tennessee
$1.93M +$10.4K +150 +0.5%
CCFCSB
803
Cape Cod Five Cents Savings Bank
Massachusetts
$1.92M +$144K +2,090 +8%
OI
804
Oakbrook Investments
Illinois
$1.92M -$815K -11,800 -30%
BST
805
Bath Savings Trust
Maine
$1.92M -$1.04K -15 -0.1%
SSA
806
South Street Advisors
New York
$1.92M +$84.9K +1,230 +5%
K
807
Kemper
Illinois
$1.92M -$1.88M -27,250 -50%
Belvedere Trading
808
Belvedere Trading
Illinois
$1.91M +$1.91M +27,720 New
MA
809
Montag & Associates
Georgia
$1.9M -$13.8K -200 -0.7%
RMAM
810
Raab & Moskowitz Asset Management
New Jersey
$1.89M -$307K -4,439 -14%
KAM
811
Kokusai Asset Management
Japan
$1.89M -$110K -1,600 -6%
EAM
812
EULAV Asset Management
Florida
$1.89M – – –
VNA
813
Valley National Advisers
Pennsylvania
$1.88M +$1.88M +26,587 New
AAC
814
Asset Advisors Corp
Georgia
$1.87M -$51.8K -750 -3%
1SB
815
1ST Source Bank
Indiana
$1.87M -$760 -11 -0%
EWA
816
Exencial Wealth Advisors
Oklahoma
$1.86M -$115K -1,775 -6%
SBWM
817
Sunflower Bank Wealth Management
Arizona
$1.86M +$461K +6,681 +33%
IC
818
Intersect Capital
California
$1.86M +$1.86M +26,890 New
RJFSA
819
Raymond James Financial Services Advisors
Florida
$1.85M +$478K +6,917 +35%
DCM
820
Dinsmore Capital Management
New Jersey
$1.85M – – –
BFA
821
Benedict Financial Advisors
Georgia
$1.85M +$1.85M +27,405 New
LOAMS
822
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.84M -$7.15M -103,509 -79%
ICAS
823
Investors Capital Advisory Services
Massachusetts
$1.84M +$367K +5,310 +25%
PL
824
Perpetual Ltd
Australia
$1.84M +$532K +7,700 +41%
FT
825
Fiduciary Trust
Massachusetts
$1.83M +$47.2K +683 +3%
31 32
33
34 35