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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 %
HC
876
Hendley & Co
Ohio
$1.61M -$123K -1,775 -7%
ACP
877
Ashfield Capital Partners
California
$1.61M +$2.07K +30 +0.1%
FIM
878
Fruth Investment Management
Texas
$1.6M +$374K +5,420 +30%
CCM
879
Compton Capital Management
Rhode Island
$1.59M -$70.7K -1,024 -4%
IAS
880
IMA Advisory Services
Colorado
$1.59M +$191K +2,770 +14%
SLG
881
Stanley-Laman Group
Pennsylvania
$1.59M +$54.3K +787 +4%
LMIM
882
Lockheed Martin Investment Management
Maryland
$1.59M – – –
PHIMC
883
Private Harbour Investment Management & Counsel
Ohio
$1.59M +$236K +3,412 +17%
BONST
884
Bank of Nova Scotia Trust
Ontario, Canada
$1.58M -$37K -535 -2%
FI
885
FCM Investments
Texas
$1.57M – – –
SAS
886
Spectrum Advisory Services
Georgia
$1.57M +$142K +2,050 +10%
SFSIG
887
San Francisco Sentry Investment Group
California
$1.56M -$16.2K -234 -1%
WTC
888
WhitTier Trust Company
Nevada
$1.56M +$2.49K +36 +0.2%
SYBT
889
Stock Yards Bank & Trust
Kentucky
$1.55M -$92.5K -1,340 -6%
B
890
BancorpSouth
Mississippi
$1.55M +$56.3K +815 +4%
KCM
891
Kames Capital Management
United Kingdom
$1.55M -$1.52M -22,038 -50%
SIA
892
Stancorp Investment Advisers
Oregon
$1.55M +$1.55M +22,436 New
MCM
893
MAI Capital Management
Ohio
$1.55M -$146K -2,113 -9%
HIM
894
Harbour Investment Management
Washington
$1.54M -$13.8K -200 -0.9%
SAM
895
Shamrock Asset Management
Texas
$1.53M -$86.3K -1,249 -5%
ED
896
Exane Derivatives
France
$1.53M +$1.53M +22,134 New
VIA
897
Vident Investment Advisory
Georgia
$1.52M +$1.52M +22,061 New
BWM
898
Braver Wealth Management
Massachusetts
$1.52M +$359K +5,203 +31%
WA
899
WFG Advisors
Texas
$1.51M +$84K +1,216 +6%
QCMC
900
Quantum Capital Management (California)
California
$1.51M -$862K -12,491 -36%
34 35
36
37 38