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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 %
FFSOTS
951
Fiduciary Financial Services of The Southwest
Texas
$1.28M +$8.29K +120 +0.7%
WT
952
Whittier Trust
California
$1.28M – – –
ANTB
953
AMG National Trust Bank
Colorado
$1.28M +$24K +348 +2%
IAMOG
954
Investors Asset Management of Georgia
Georgia
$1.28M +$1.28M +18,468 New
BTNA
955
Bremer Trust National Association
Minnesota
$1.26M +$144K +2,089 +13%
ASN
956
Advisory Services Network
Georgia
$1.26M -$202K -3,191 -14%
OWD
957
Osborn Williams & Donohoe
Ohio
$1.25M +$230K +3,325 +22%
SCP
958
Seizert Capital Partners
Michigan
$1.25M -$234K -3,385 -16%
BO
959
BRR OpCo
Ohio
$1.25M +$35.7K +517 +3%
KCM
960
Kanawha Capital Management
Virginia
$1.25M -$20.7K -300 -2%
NJBEST
961
New Jersey Better Educational Savings Trust
New Jersey
$1.24M +$1.24M +18,000 New
TNB
962
Thomasville National Bank
Georgia
$1.24M +$54.1K +783 +5%
GWCM
963
Godshalk Welsh Capital Management
Pennsylvania
$1.24M +$1.24M +17,971 New
RT
964
Reliance Trust
Georgia
$1.24M +$20.1K +291 +2%
OIA
965
Optimum Investment Advisors
Illinois
$1.23M -$60.4K -875 -5%
NEIRG
966
New England Investment & Retirement Group
Massachusetts
$1.22M -$100K -1,453 -8%
SACTSONJ
967
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.21M – – –
HB
968
Homrich & Berg
Georgia
$1.19M +$278K +4,025 +30%
GLRA
969
Gerald L. Ray & Associates
Texas
$1.19M +$207 +3 +0%
WPC
970
Waters Parkerson & Co
Louisiana
$1.19M – – –
PCM
971
Palisade Capital Management
New Jersey
$1.19M – – –
CIA
972
Choate Investment Advisors
Massachusetts
$1.19M +$16.5K +239 +1%
PGIM
973
Pacific Global Investment Management
California
$1.19M +$760 +11 +0.1%
GIA
974
GHP Investment Advisors
Colorado
$1.19M +$28K +405 +2%
WWM
975
Willingdon Wealth Management
North Carolina
$1.18M +$16.9K +244 +1%
37 38
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