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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 %
SJIM
1101
St. Johns Investment Management
Florida
$679K +$679K +9,658 New
ARMC
1102
American Research & Management Company
Massachusetts
$678K – – –
IH
1103
IFC Holdings
Florida
$673K +$95.3K +1,351 +16%
FCCM
1104
First City Capital Management
Georgia
$672K +$21.9K +311 +3%
KB
1105
Kimelman & Baird
New York
$669K – – –
PP
1106
Paloma Partners
Connecticut
$668K +$314K +4,462 +89%
GIS
1107
Guardian Investor Services
New York
$665K -$24.6K -349 -4%
TT
1108
Tower Trust
Indiana
$659K +$10.6K +150 +2%
DHFB
1109
Dixon Hubard Feinour & Brown
Virginia
$658K +$16.5K +235 +3%
FCIM
1110
Fairview Capital Investment Management
California
$657K -$316K -4,500 -33%
DSC
1111
Duncker Streett & Co
Missouri
$652K +$29.7K +422 +5%
WP
1112
WMS Partners
Maryland
$648K +$92.4K +1,311 +17%
CBU
1113
CIBC Bank USA
Illinois
$641K -$203K -2,883 -24%
LI
1114
LMCG Investments
Massachusetts
$641K -$35.4K -504 -5%
Twin Tree Management
1115
Twin Tree Management
Texas
$639K -$58.9K -837 -8%
MHIC
1116
Marble Harbor Investment Counsel
Massachusetts
$639K +$28.4K +404 +5%
FLPIM
1117
F.L. Putnam Investment Management
Massachusetts
$638K -$2.58M -36,690 -80%
RT
1118
Rockland Trust
Massachusetts
$634K +$48.6K +691 +8%
WB
1119
Webster Bank
Connecticut
$629K -$21.1K -300 -3%
LPC
1120
Loeb Partners Corp
New York
$628K – – –
RH
1121
Rayner & Haynor
California
$617K -$9.63K -137 -2%
WAS
1122
Winch Advisory Services
Wisconsin
$613K +$613K +8,714 New
ARMT
1123
Amica Retiree Medical Trust
Rhode Island
$610K – – –
DIP
1124
DT Investment Partners
Pennsylvania
$609K -$37.9K -538 -6%
MDCM
1125
Morgan Dempsey Capital Management
Wisconsin
$608K -$2.95K -42 -0.5%
43 44
45
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