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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 %
CSUI
926
Cincinnati Specialty Underwriters Insurance
Ohio
$1.38M – – –
CP
927
Cinque Partners
California
$1.37M -$1.64M -23,806 -55%
VNIM
928
Vaughan Nelson Investment Management
Texas
$1.37M – – –
Twin Tree Management
929
Twin Tree Management
Texas
$1.37M -$2.59M -37,483 -65%
SCM
930
Southport Capital Management
Tennessee
$1.37M -$691 -10 -0.1%
UAS
931
United Asset Strategies
New York
$1.37M +$284K +4,113 +26%
HCM
932
Hodges Capital Management
Texas
$1.36M -$241K -3,484 -15%
AAM
933
AR Asset Management
California
$1.36M – – –
CWP
934
Capital Wealth Planning
Florida
$1.35M – – –
CS
935
Cannell & Spears
New York
$1.35M +$501K +7,255 +59%
LCM
936
Leisure Capital Management
California
$1.35M +$1.35M +19,515 New
KFS
937
Kurt F. Somerville
$1.34M – – –
BSWMG
938
Barrington Strategic Wealth Management Group
Illinois
$1.31M +$943K +13,655 +254%
PHS
939
Pekin Hardy Strauss
Illinois
$1.31M -$31.1K -450 -2%
TSW
940
Thompson Siegel & Walmsley
Virginia
$1.31M – – –
LNWWM
941
Laird Norton Wetherby Wealth Management
California
$1.31M +$108K +1,567 +9%
SIC
942
Shoker Investment Counsel
Ohio
$1.3M -$3.04K -44 -0.2%
MMCM
943
Marque Millennium Capital Management
New York
$1.3M – – –
IH
944
IFC Holdings
Florida
$1.3M +$561K +8,053 +76%
NFG
945
Next Financial Group
Texas
$1.29M -$561K -8,123 -30%
BOTW
946
Bank of the West
California
$1.29M +$310K +4,491 +32%
VFS
947
VSR Financial Services
Kansas
$1.29M -$303K -4,388 -19%
NIM
948
Northeast Investment Management
Massachusetts
$1.29M -$126K -1,830 -9%
PWMAG
949
Pinnacle Wealth Management Advisory Group
New Jersey
$1.28M +$1.28M +18,597 New
ACM
950
Azimuth Capital Management
Michigan
$1.28M +$79.6K +1,152 +7%
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