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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 %
SCM
826
Sterling Capital Management
North Carolina
$1.83M -$1.7M -24,575 -48%
BSB
827
Bangor Savings Bank
Maine
$1.82M -$204K -2,961 -10%
FM
828
Forward Management
California
$1.82M -$17.1K -248 -0.9%
EM
829
Excalibur Management
Massachusetts
$1.81M +$362K +5,243 +25%
CC
830
ClearArc Capital
Ohio
$1.81M -$1.13M -16,355 -38%
BAM
831
Banta Asset Management
California
$1.81M +$1.81M +26,235 New
PAM
832
PartnerRe Asset Management
Connecticut
$1.81M +$256K +3,710 +16%
EOJOAM
833
E. Ohman J:or Asset Management
Sweden
$1.8M -$133K -1,900 -7%
Mackenzie Financial
834
Mackenzie Financial
Ontario, Canada
$1.8M -$490K -7,102 -21%
DIA
835
Dean Investment Associates
Ohio
$1.8M +$7.05K +102 +0.4%
CAM
836
CG Asset Management
New York
$1.79M +$34.5K +500 +2%
HFM
837
Hartford Financial Management
Connecticut
$1.78M +$71.3K +1,033 +4%
FAM
838
Foothills Asset Management
Arizona
$1.78M -$53.9K -780 -3%
EHWM
839
Eads & Heald Wealth Management
Georgia
$1.78M +$378K +5,475 +27%
AHC
840
Adell Harriman & Carpenter
Texas
$1.78M +$748K +10,836 +73%
CBN
841
Cadence Bank NA
Texas
$1.76M +$2.76K +40 +0.2%
SCM
842
Salem Capital Management
Massachusetts
$1.75M – – –
PFG
843
Piershale Financial Group
Illinois
$1.75M +$115K +1,671 +7%
SLF
844
Sun Life Financial
Ontario, Canada
$1.75M -$245K -3,552 -12%
KS
845
Karpas Strategies
Connecticut
$1.74M – – –
CI
846
Constellation Investments
Ohio
$1.73M +$76K +1,100 +5%
GIM
847
Guardian Investment Management
California
$1.73M – – –
RIM
848
Regent Investment Management
Kentucky
$1.72M – – –
BCM
849
Brookstone Capital Management
Illinois
$1.71M +$1.12M +16,148 +186%
HT
850
HighTower Trust
Texas
$1.71M +$116K +1,675 +7%
32 33
34
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