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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 %
CIM
1051
CIM Investment Management
Pennsylvania
$843K -$21K -298 -2%
Fisher Asset Management
1052
Fisher Asset Management
Washington
$840K -$469K -6,665 -36%
ST
1053
Spinnaker Trust
Maine
$840K -$3.73K -53 -0.4%
GF
1054
Gerstein Fisher
New York
$838K -$897K -12,752 -52%
ST
1055
Somerset Trust
Pennsylvania
$831K +$4.71K +67 +0.6%
CWM
1056
Concert Wealth Management
California
$827K -$28.6K -406 -3%
NSAA
1057
Noroian Steven A & Associates
California
$826K -$21.1K -300 -2%
EA
1058
Emerald Advisers
Pennsylvania
$823K -$46.5K -661 -5%
CTA
1059
Chesley Taft & Associates
Illinois
$823K -$24.6K -350 -3%
OPCM
1060
Osborne Partners Capital Management
California
$823K +$35.2K +500 +4%
LWM
1061
LBA Wealth Management
Florida
$822K -$8.79K -125 -1%
BWP
1062
Baldwin Wealth Partners
Massachusetts
$819K – – –
PVWM
1063
Point View Wealth Management
New Jersey
$815K -$2.81K -40 -0.3%
FCFC
1064
First Commonwealth Financial Corp
Pennsylvania
$815K +$18.2K +259 +2%
TFA
1065
Transamerica Financial Advisors
Florida
$814K -$189K -2,685 -19%
Harris Associates
1066
Harris Associates
Illinois
$809K – – –
NDSI
1067
Newman Dignan & Sheerar Inc
Rhode Island
$802K -$8.8K -125 -1%
PFBT
1068
Parkside Financial Bank & Trust
Missouri
$801K +$173K +2,453 +27%
BCA
1069
Benchmark Capital Advisors
New York
$798K +$42.2K +600 +6%
HB
1070
Homrich & Berg
Georgia
$794K +$13.6K +193 +2%
TTWM
1071
TCV Trust & Wealth Management
Virginia
$788K +$6.19K +88 +0.8%
AAM
1072
Azzad Asset Management
Virginia
$787K +$55K +782 +8%
NJBEST
1073
New Jersey Better Educational Savings Trust
New Jersey
$774K -$422K -6,000 -35%
MM
1074
Midas Management
New York
$774K – – –
AIM
1075
Assured Investment Management
New York
$774K +$774K +10,998 New
41 42
43
44 45