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ConocoPhillips
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Overview Fund Activity

1,455 hedge funds and large institutions have $57.7B invested in ConocoPhillips in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 654 increasing their positions, 561 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,455
Holders Change
-12
Holders Change %
-0.82%
% of All Funds
42.05%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
2.11%
New
78
Increased
654
Reduced
561
Closed
79
Calls
$745M
Puts
$407M
Net Calls
+$339M
Net Calls Change
+$545M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$295M
2
Capital International Investors
Capital International Investors
California
+$191M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$92.4M
4
HCM
Herndon Capital Management
Georgia
+$82.3M
5
JHIU
Janus Henderson Investors US
Colorado
+$62.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$252M
2
Invesco
Invesco
Georgia
-$220M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$188M
4
Renaissance Technologies
Renaissance Technologies
New York
-$115M
5
AL
AJO LP
Pennsylvania
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCPG
1026
Kavar Capital Partners Group
Kansas
$912K +$38.7K +550 +4%
TCOO
1027
Trust Company of Oklahoma
Oklahoma
$910K -$167K -2,372 -15%
WA
1028
Winfield Associates
Ohio
$910K +$86.6K +1,231 +11%
BBA
1029
BLB&B Advisors
Pennsylvania
$909K -$164K -2,329 -15%
GRQ
1030
Gardner Russo & Quinn
Pennsylvania
$907K +$2.18K +31 +0.2%
BIC
1031
Bridges Investment Counsel
Nebraska
$906K -$169K -2,400 -16%
ANBTV
1032
American National Bank & Trust (Virginia)
Virginia
$901K +$12.3K +175 +1%
FSA
1033
Franklin Street Advisors
North Carolina
$900K -$239K -3,400 -21%
UAS
1034
United Asset Strategies
New York
$899K +$182K +2,593 +25%
III
1035
Independent Investors Inc
New York
$897K -$70.3K -1,000 -7%
WA
1036
WESPAC Advisors
California
$895K -$121K -1,726 -12%
PFSC
1037
Peoples Financial Services Corp
Pennsylvania
$891K -$1.62M -23,000 -64%
GIP
1038
Granite Investment Partners
California
$888K – – –
MTIM
1039
Marathon Trading Investment Management
Pennsylvania
$886K +$886K +12,600 New
KCM
1040
Kanawha Capital Management
Virginia
$881K +$95K +1,350 +12%
LCM
1041
LVM Capital Management
Michigan
$879K – – –
VNB
1042
Valley National Bancorp
New York
$868K – – –
BCMU
1043
BlueCrest Capital Management (UK)
Guernsey
$867K +$867K +12,324 New
ESBC
1044
E.S. Barr & Co
Kentucky
$866K +$352 +5 +0%
ANB
1045
Amarillo National Bank
Texas
$862K – – –
VF
1046
Virtu Financial
New York
$858K +$858K +12,200 New
WT
1047
Washington Trust
Rhode Island
$855K -$502K -7,138 -37%
WTIM
1048
Wilmington Trust Investment Management
Delaware
$852K -$660K -9,390 -44%
FWP
1049
FAS Wealth Partners
Kansas
$852K +$67.7K +962 +9%
NPIT
1050
National Penn Investors Trust
Pennsylvania
$844K -$241K -3,415 -22%
40 41
42
43 44