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ConocoPhillips

1,485 hedge funds and large institutions have $63.7B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 607 increasing their positions, 618 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.12%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
607
Reduced
618
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Shares
Change %
ALA
1026
Atherton Lane Advisers
California
$1.05M -$175K -2,292 -14%
VWM
1027
Valley Wealth Managers
New Jersey
$1.05M +$232K +3,038 +28%
B
1028
Bailard
California
$1.05M -$28.1K -367 -3%
PSI
1029
Pinnacle Summer Investments
Virginia
$1.05M -$7.05K -92 -0.7%
TCOO
1030
Trust Company of Oklahoma
Oklahoma
$1.03M -$89.8K -1,173 -8%
Fisher Asset Management
1031
Fisher Asset Management
Washington
$1.01M -$865K -11,304 -46%
SCM
1032
SOL Capital Management
Maryland
$1.01M -$113K -1,482 -10%
HB
1033
Homrich & Berg
Georgia
$1.01M +$121K +1,587 +14%
BBA
1034
BLB&B Advisors
Pennsylvania
$1.01M +$35.9K +469 +4%
CCMD
1035
Cypress Capital Management (Delaware)
Delaware
$1.01M -$92.6K -1,210 -8%
ST
1036
Somerset Trust
Pennsylvania
$1M +$26.2K +342 +3%
WAM
1037
Wolverine Asset Management
Illinois
$997K -$3.22M -42,166 -76%
KIG
1038
Kovitz Investment Group
Illinois
$992K -$19.1K -250 -2%
GF
1039
Gerstein Fisher
New York
$992K +$36.6K +478 +4%
MRCM
1040
M&R Capital Management
New Jersey
$989K +$459 +6 +0%
CIM
1041
Calvert Investment Management
Maryland
$987K +$191K +2,500 +24%
ANB
1042
Amarillo National Bank
Texas
$984K -$2.53K -33 -0.3%
WTB
1043
Washington Trust Bank
Washington
$980K -$300K -3,924 -23%
DIP
1044
DT Investment Partners
Pennsylvania
$980K +$225K +2,941 +30%
III
1045
Independent Investors Inc
New York
$976K
Jane Street
1046
Jane Street
New York
$968K +$521K +6,814 +117%
GIP
1047
Granite Investment Partners
California
$966K
PIA
1048
Peachtree Investment Advisors
Georgia
$965K
NPIT
1049
National Penn Investors Trust
Pennsylvania
$964K +$38.5K +503 +4%
PFBT
1050
Parkside Financial Bank & Trust
Missouri
$963K +$53.7K +701 +6%