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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 %
TAM
1026
Taurus Asset Management
New York
$988K -$13.8K -200 -1%
MDCM
1027
Morgan Dempsey Capital Management
Wisconsin
$987K +$283K +4,099 +40%
CSS
1028
Cubist Systematic Strategies
Connecticut
$986K -$2.78M -40,180 -74%
LWM
1029
LBA Wealth Management
Florida
$982K +$113K +1,630 +13%
QI
1030
Quotient Investors
New York
$981K – – –
MCM
1031
Manchester Capital Management
Vermont
$973K -$20.2K -292 -2%
BWP
1032
Baldwin Wealth Partners
Massachusetts
$973K – – –
RAM
1033
Ramsey Asset Management
Virginia
$970K – – –
NAMA
1034
Nikko Asset Management Americas
New York
$965K -$322K -4,600 -25%
CC
1035
Cadinha & Co
Hawaii
$965K -$12.1K -175 -1%
RCAG
1036
Rehmann Capital Advisory Group
Michigan
$965K +$214K +3,102 +29%
CAM
1037
Centre Asset Management
New York
$960K – – –
GS
1038
GAM Systematic
United Kingdom
$959K +$959K +13,888 New
BIC
1039
Bridges Investment Counsel
Nebraska
$957K +$116K +1,675 +14%
KL
1040
KWMG LLC
Kansas
$954K +$954K +14,054 New
REMPR
1041
Roof Eidam Maycock Peralta (REMP)
California
$949K +$949K +13,738 New
PFSC
1042
Peoples Financial Services Corp
Pennsylvania
$947K +$138K +2,000 +17%
AUB
1043
Atlantic Union Bankshares
Virginia
$945K -$27.6K -400 -3%
ST
1044
Somerset Trust
Pennsylvania
$930K +$25.4K +368 +3%
SCM
1045
SOL Capital Management
Maryland
$914K – – –
FCH
1046
Freestone Capital Holdings
Washington
$910K -$91.4K -1,324 -9%
B
1047
Bailard
California
$908K -$36K -521 -4%
PAM
1048
Private Asset Management
California
$899K -$64.8K -938 -7%
MRCM
1049
M&R Capital Management
New Jersey
$897K +$4.49K +65 +0.5%
KIG
1050
Kovitz Investment Group
Illinois
$892K -$2.83K -41 -0.3%
40 41
42
43 44