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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 %
Koshinski Asset Management
1051
Koshinski Asset Management
Illinois
$892K +$892K +12,916 New
WI
1052
Wedgewood Investors
Pennsylvania
$874K +$20.7K +300 +2%
PIA
1053
Peachtree Investment Advisors
Georgia
$871K – – –
PJSIMP
1054
P.J. Schmidt Investment Management (PJS)
Wisconsin
$871K +$19K +275 +2%
Fisher Asset Management
1055
Fisher Asset Management
Washington
$870K -$44.8K -649 -5%
ANB
1056
Amarillo National Bank
Texas
$867K -$19.8K -287 -2%
SKK
1057
Shepherd Kaplan Krochuk
Massachusetts
$866K – – –
ICM
1058
IMS Capital Management
Oregon
$862K +$462K +6,700 +116%
GIP
1059
Granite Investment Partners
California
$857K -$14.5K -210 -2%
NPIT
1060
National Penn Investors Trust
Pennsylvania
$857K -$13.1K -189 -2%
CI Investments Inc
1061
CI Investments Inc
Ontario, Canada
$856K -$9.64M -139,700 -92%
MPWT
1062
MassMutual Private Wealth & Trust
Connecticut
$852K +$174K +2,513 +26%
RC
1063
Roundview Capital
New Jersey
$850K +$850K +12,314 New
BCB
1064
Brian C. Broderick
$848K – – –
AWA
1065
ARS Wealth Advisors
Florida
$844K -$545K -7,896 -39%
IFB
1066
iAB Financial Bank
Indiana
$843K +$29.4K +425 +4%
DC
1067
Deschaine & Company
Illinois
$843K +$843K +12,207 New
KCPG
1068
Kavar Capital Partners Group
Kansas
$841K -$6.91K -100 -0.8%
AIA
1069
Alerus Investment Advisors
Minnesota
$837K -$56.8K -822 -6%
DSC
1070
Duncker Streett & Co
Missouri
$834K -$10.2K -148 -1%
MWAC
1071
Mariner Wealth Advisors (Cincinnati)
Ohio
$820K +$286K +4,146 +54%
DIP
1072
DT Investment Partners
Pennsylvania
$819K -$64.9K -940 -7%
FMT
1073
First Mercantile Trust
Tennessee
$816K -$180K -2,600 -18%
ESBC
1074
E.S. Barr & Co
Kentucky
$806K -$13.8K -200 -2%
PVWM
1075
Point View Wealth Management
New Jersey
$804K +$6.7K +97 +0.8%
41 42
43
44 45