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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 %
LCP
976
LGT Capital Partners
Switzerland
$1.17M -$311K -4,500 -21%
AHS
977
Aspiriant Holdings S3
California
$1.17M +$122K +1,760 +12%
TT
978
Tiedemann Trust
Delaware
$1.17M +$1.17M +16,953 New
NCM
979
Neumann Capital Management
California
$1.16M +$1.16M +16,818 New
PTC
980
Philadelphia Trust Company
Pennsylvania
$1.15M -$41.4K -600 -3%
VanEck Associates
981
VanEck Associates
New York
$1.15M +$76.1K +1,102 +7%
WEC
982
Winslow Evans & Crocker
Massachusetts
$1.14M -$325K -4,702 -22%
BCM
983
BlueCrest Capital Management
Jersey
$1.14M +$502K +7,269 +79%
BFC
984
Blue Fin Capital
Rhode Island
$1.14M +$80.1K +1,160 +8%
SWA
985
SFMG Wealth Advisors
Texas
$1.13M -$390K -5,647 -26%
AFIA
986
America First Investment Advisors
Nebraska
$1.13M – – –
CCS
987
Crosspoint Capital Strategies
California
$1.13M +$995K +14,413 +759%
ST
988
Spinnaker Trust
Maine
$1.12M +$8.22K +119 +0.7%
Millennium Management
989
Millennium Management
New York
$1.11M -$4.34M -62,854 -80%
PG
990
Proffitt & Goodson
Tennessee
$1.11M +$34.9K +505 +3%
BIM
991
Bridges Investment Management
Nebraska
$1.09M -$6.9K -100 -0.6%
AR
992
Advisory Research
Illinois
$1.08M +$553K +8,005 +104%
VWM
993
Valley Wealth Managers
New Jersey
$1.07M +$124K +1,791 +13%
ODCM
994
Old Dominion Capital Management
Virginia
$1.07M +$22.5K +326 +2%
RSVP
995
Ramsay Stattman Vela & Price
Colorado
$1.06M -$700K -10,135 -40%
WTB
996
Washington Trust Bank
Washington
$1.06M +$180K +2,600 +20%
CCP
997
Clarkston Capital Partners
Michigan
$1.06M – – –
ALA
998
Atherton Lane Advisers
California
$1.06M +$114K +1,655 +12%
BVDMP
999
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.06M – – –
CCMW
1000
Cypress Capital Management (Wyoming)
Wyoming
$1.05M +$1.05M +15,275 New
38 39
40
41 42