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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 %
RCAG
1126
Rehmann Capital Advisory Group
Michigan
$604K +$94.4K +1,342 +19%
AIA
1127
Alerus Investment Advisors
Minnesota
$603K -$270K -3,838 -31%
NAM
1128
North American Management
Massachusetts
$600K +$114K +1,626 +24%
CK
1129
Cohen Klingenstein
New York
$598K – – –
SMC
1130
Smith, Moore & Co
Missouri
$590K +$78.2K +1,111 +15%
CIC
1131
Carnegie Investment Counsel
Ohio
$588K -$21.1K -300 -3%
GF
1132
Goodman Financial
Texas
$588K – – –
QI
1133
Quotient Investors
New York
$586K – – –
EML
1134
Eos Management LP
New York
$585K – – –
PL
1135
Plancorp LLC
Missouri
$585K +$1.13K +16 +0.2%
AWS
1136
Aris Wealth Services
Pennsylvania
$585K +$45.3K +644 +8%
CCM
1137
Check Capital Management
California
$584K – – –
SC
1138
Savant Capital
Illinois
$578K +$87.1K +1,238 +18%
HIM
1139
Hermes Investment Management
United Kingdom
$577K – – –
TAM
1140
Telluride Asset Management
Minnesota
$571K +$571K +8,110 New
SIA
1141
Sit Investment Associates
Minnesota
$567K – – –
SAM
1142
Sawgrass Asset Management
Florida
$559K – – –
ANBT
1143
American National Bank & Trust
Texas
$559K +$3.8K +54 +0.7%
HCM
1144
Howland Capital Management
Massachusetts
$557K +$18.2K +259 +3%
AW
1145
ACG Wealth
Georgia
$556K +$267K +3,800 +93%
PGA
1146
Portland Global Advisors
Maine
$556K +$556K +7,905 New
CIM
1147
Calvert Investment Management
Maryland
$549K -$1.03M -14,700 -65%
EWM
1148
Empirical Wealth Management
Washington
$549K +$549K +7,810 New
RNS
1149
Robert N. Shapiro
$546K -$55.1K -783 -9%
EWM
1150
Edge Wealth Management
New York
$542K -$112K -1,597 -17%
44 45
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