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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 %
VNB
1076
Valley National Bancorp
New York
$802K -$50.1K -726 -6%
PFBT
1077
Parkside Financial Bank & Trust
Missouri
$801K -$67.1K -972 -8%
Harris Associates
1078
Harris Associates
Illinois
$801K +$6.91K +100 +0.9%
AI
1079
Atria Investments
North Carolina
$797K -$570K -8,264 -42%
III
1080
Independent Investors Inc
New York
$797K -$83.8K -1,214 -10%
JCM
1081
JD Capital Management
Connecticut
$793K +$793K +11,485 New
TTWM
1082
TCV Trust & Wealth Management
Virginia
$789K +$15.9K +230 +2%
CL
1083
CSS LLC
Illinois
$788K – – –
LPT
1084
Legacy Private Trust
Wisconsin
$786K -$768K -11,126 -49%
CTI
1085
Community Trust & Investment
Kentucky
$784K -$59.4K -860 -7%
BJL
1086
Brighton Jones LLC
Washington
$779K -$8.08K -117 -1%
NA
1087
Navellier & Associates
Nevada
$775K +$82.9K +1,200 +12%
EPM
1088
Equitec Proprietary Markets
Illinois
$767K +$767K +11,112 New
CIM
1089
CIM Investment Management
Pennsylvania
$766K – – –
SFA
1090
Sequoia Financial Advisors
Ohio
$765K +$33.4K +484 +5%
FSA
1091
Franklin Street Advisors
North Carolina
$758K -$20.7K -300 -3%
HSA
1092
HBK Sorce Advisory
Pennsylvania
$746K +$5.32K +77 +0.7%
MIAN
1093
Mariner Independent Advisor Network
Kansas
$744K +$131K +1,891 +21%
NIMI
1094
Natixis Investment Managers International
France
$739K +$739K +10,701 New
CPO
1095
Cerity Partners OCIO
New York
$731K +$108K +1,559 +17%
CIC
1096
Carnegie Investment Counsel
Ohio
$730K -$52.5K -803 -7%
MC
1097
Miles Capital
Iowa
$727K +$727K +10,528 New
GF
1098
Gerstein Fisher
New York
$725K -$170K -2,463 -19%
MCM
1099
Mork Capital Management
California
$725K +$725K +10,500 New
AL
1100
Airain Ltd
Guernsey
$717K +$717K +10,387 New
42 43
44
45 46