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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 %
SFPIA
901
Stevens First Principles Investment Advisors
California
$1.5M +$35.2K +510 +2%
HC
902
HHG & Company
Connecticut
$1.5M +$54.8K +794 +4%
BKA
903
Brick & Kyle Associates
Pennsylvania
$1.5M +$1.5M +21,738 New
Fuller & Thaler Asset Management
904
Fuller & Thaler Asset Management
California
$1.5M -$373K -5,400 -20%
BCP
905
Blue Chip Partners
Michigan
$1.49M +$1.49M +21,579 New
AP
906
Advisor Partners
California
$1.49M -$43.2K -617 -3%
ACI
907
Advance Capital I
Michigan
$1.49M +$1.49M +21,500 New
WAM
908
Wolverine Asset Management
Illinois
$1.48M +$584K +8,454 +65%
MCM
909
Murphy Capital Management
New Jersey
$1.48M +$142K +2,057 +11%
BB
910
Bell Bank
North Dakota
$1.48M +$1.23M +17,860 +494%
BAM
911
Brave Asset Management
New Jersey
$1.47M – – –
NGA
912
Naples Global Advisors
Florida
$1.47M +$92.5K +1,339 +7%
CCT
913
Chemung Canal Trust
New York
$1.45M +$45.2K +655 +3%
BA
914
Bennicas & Associates
California
$1.45M – – –
SIMM
915
Stillwater Investment Management (Minnesota)
Minnesota
$1.44M +$14.5K +210 +1%
LBG
916
Lloyds Banking Group
United Kingdom
$1.43M -$2.24M -32,443 -61%
BO
917
Bank OZK
Arkansas
$1.43M +$67.2K +973 +5%
WIC
918
Woodmont Investment Counsel
Tennessee
$1.42M +$134K +1,935 +10%
RBC
919
Ronald Blue & Co
Georgia
$1.42M -$174K -2,511 -11%
Citadel Advisors
920
Citadel Advisors
Florida
$1.41M -$678K -9,812 -33%
FM
921
Foster & Motley
Ohio
$1.4M +$94K +1,361 +7%
HC
922
Highmount Capital
New York
$1.4M +$107K +1,550 +8%
BFEC
923
Benjamin F. Edwards & Company
Missouri
$1.39M +$114K +1,652 +9%
BCMO
924
Buckingham Capital Management (Ohio)
Ohio
$1.38M -$12K -174 -0.9%
BMM
925
Buffington Mohr McNeal
Idaho
$1.38M -$21.4K -310 -2%
35 36
37
38 39