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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 %
BHB
1101
Bank Hapoalim BM
Israel
$715K +$516K +7,468 +259%
CCA
1102
Checchi Capital Advisers
California
$712K -$9.6K -139 -1%
HW
1103
Hancock Whitney
Mississippi
$711K -$561K -8,119 -44%
ECM
1104
EagleClaw Capital Management
Massachusetts
$710K -$10.4K -150 -1%
CTA
1105
Chesley Taft & Associates
Illinois
$707K -$64.1K -929 -8%
FHC
1106
First Heartland Consultants
Missouri
$705K +$145K +2,107 +26%
ARMT
1107
Amica Retiree Medical Trust
Rhode Island
$704K +$106K +1,536 +18%
SCA
1108
Sippican Capital Advisors
Massachusetts
$697K -$11.7K -170 -2%
UFG
1109
United Fire Group
Iowa
$695K – – –
MFP
1110
Michael F. Price
$691K +$691K +10,000 New
AIM
1111
Acuity Investment Management
Ontario, Canada
$690K +$690K +10,000 New
SJIM
1112
St. Johns Investment Management
Florida
$688K +$10K +145 +1%
WCBA
1113
Weaver C. Barksdale & Associates
Tennessee
$684K +$54.5K +789 +9%
DHFB
1114
Dixon Hubard Feinour & Brown
Virginia
$683K +$38K +550 +6%
AB
1115
Atlas Brown
Kentucky
$682K – – –
RT
1116
Rockland Trust
Massachusetts
$681K +$48.9K +707 +8%
RFA
1117
Reilly Financial Advisors
California
$681K +$354K +5,120 +108%
FCIM
1118
Fairview Capital Investment Management
California
$680K – – –
AWS
1119
Aris Wealth Services
Pennsylvania
$666K +$46.9K +679 +8%
Tudor Investment Corp
1120
Tudor Investment Corp
Connecticut
$664K +$664K +9,608 New
LCM
1121
LVM Capital Management
Michigan
$663K -$166K -2,400 -20%
ARMC
1122
American Research & Management Company
Massachusetts
$662K – – –
FMB
1123
Field & Main Bank
Kentucky
$656K +$6.91K +100 +1%
NERM
1124
New England Research & Management
Illinois
$654K -$601K -8,700 -48%
TIA
1125
Tiemann Investment Advisors
California
$651K -$13.8K -200 -2%
43 44
45
46 47