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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 %
PRCM
851
Pine River Capital Management
Minnesota
$1.7M -$1.58M -22,933 -48%
WA
852
WBH Advisory
Maryland
$1.7M +$27.9K +404 +2%
RGC
853
Roberts, Glore & Co
Illinois
$1.7M -$6.91K -100 -0.4%
PPSG
854
Princeton Portfolio Strategies Group
New Jersey
$1.69M -$51.1K -740 -3%
CAL
855
Capital Analysts LLC
Pennsylvania
$1.69M +$49.3K +714 +3%
AFG
856
Albion Financial Group
Utah
$1.68M +$23.6K +341 +1%
SWM
857
SVA Wealth Management
Wisconsin
$1.68M +$370K +5,363 +28%
BC
858
Bartlett & Co
Ohio
$1.67M -$17.3K -250 -1%
ST
859
Smithfield Trust
Pennsylvania
$1.66M -$203K -2,938 -11%
CIA
860
Covington Investment Advisors
Pennsylvania
$1.65M – – –
VKH
861
Virtu KCG Holdings
New York
$1.65M -$2.05M -29,716 -56%
MYAM
862
Meiji Yasuda Asset Management
Japan
$1.65M -$63.6K -920 -4%
WDA
863
Wendell David Associates
New Hampshire
$1.64M +$145K +2,100 +10%
AAM
864
Ardevora Asset Management
United Kingdom
$1.64M +$1.64M +23,756 New
ATC
865
Adirondack Trust Company
New York
$1.64M -$26.3K -380 -2%
SAM
866
SignalPoint Asset Management
Missouri
$1.64M +$442K +6,402 +37%
DIA
867
Denver Investment Advisors
Colorado
$1.64M +$3.87K +56 +0.2%
WC
868
Whitney & Co
New York
$1.63M +$20.7K +300 +1%
HH
869
Hilltop Holdings
Texas
$1.62M -$28.7K -415 -2%
AIP
870
Ameritas Investment Partners
Nebraska
$1.62M +$59K +855 +4%
TWM
871
Torch Wealth Management
Ohio
$1.62M +$489K +7,075 +43%
WOC
872
West Oak Capital
California
$1.62M +$38K +550 +2%
HDIM
873
Hanson & Doremus Investment Management
Vermont
$1.61M +$31.1K +450 +2%
DPIM
874
Duff & Phelps Investment Management
Illinois
$1.61M -$83.6K -1,210 -5%
WS
875
Wedbush Securities
California
$1.61M +$146K +2,108 +10%
33 34
35
36 37