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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 %
FUBT
1001
First United Bank & Trust
Maryland
$1.05M +$91.8K +1,328 +10%
WA
1002
Winfield Associates
Ohio
$1.05M -$218K -3,150 -17%
SOAMC
1003
Spirit of America Management Corp
New York
$1.04M – – –
HCC
1004
Hirtle Callaghan & Co
Pennsylvania
$1.04M -$34.5K -500 -3%
FANJ
1005
Financial Architects (New Jersey)
New Jersey
$1.04M +$42.9K +621 +4%
AB
1006
AT Bancorp
Iowa
$1.04M -$998K -14,450 -49%
CPR
1007
CSU Producer Resources
Ohio
$1.04M – – –
AIIMS
1008
Analyst IMS Investment Management Services
Israel
$1.04M +$1.04M +15,000 New
AAM
1009
Azzad Asset Management
Virginia
$1.03M +$264K +3,825 +34%
MAM
1010
Meeder Asset Management
Ohio
$1.03M -$6.43M -93,085 -86%
FWP
1011
FAS Wealth Partners
Kansas
$1.03M +$187K +2,715 +22%
JFL
1012
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.03M +$7.46K +108 +0.7%
CCMD
1013
Cypress Capital Management (Delaware)
Delaware
$1.03M +$117K +1,700 +13%
SSG
1014
Summit Securities Group
New York
$1.02M -$207K -3,000 -17%
CIM
1015
Calvert Investment Management
Maryland
$1.02M +$131K +1,900 +15%
SRC
1016
Shufro Rose & Co
New York
$1.02M -$6.9K -100 -0.7%
FDCC
1017
Foster Dykema Cabot & Co
Massachusetts
$1.02M – – –
AC
1018
Addison Capital
Pennsylvania
$1.02M -$50.1K -725 -5%
WT
1019
Washington Trust
Rhode Island
$1.01M +$149K +2,163 +17%
BCA
1020
Benchmark Capital Advisors
New York
$1.01M -$20.7K -300 -2%
PSI
1021
Pinnacle Summer Investments
Virginia
$1.01M +$111K +1,696 +12%
YIA
1022
YHB Investment Advisors
Connecticut
$1M -$11.3K -163 -1%
BBA
1023
BLB&B Advisors
Pennsylvania
$1M +$89.4K +1,295 +10%
SFP
1024
Santa Fe Partners
New Mexico
$995K -$1.64M -23,764 -62%
DBIA
1025
Dumont & Blake Investment Advisors
New Jersey
$993K – – –
39 40
41
42 43