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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 %
WP
1126
WMS Partners
Maryland
$649K +$14.9K +215 +2%
MCA
1127
Mercer Capital Advisers
New Jersey
$648K +$648K +9,386 New
CBOR
1128
Community Bank of Raymore
Missouri
$646K +$646K +9,350 New
GP
1129
Girard Partners
Pennsylvania
$644K -$22.9K -332 -3%
KB
1130
Kimelman & Baird
New York
$643K – – –
LI
1131
LMCG Investments
Massachusetts
$640K +$18.5K +267 +3%
FCCM
1132
First City Capital Management
Georgia
$640K +$12.8K +185 +2%
FDS
1133
First Dallas Securities
Texas
$638K -$20.7K -299 -3%
CI
1134
CAZ Investments
Texas
$638K +$638K +9,235 New
LH
1135
Lebenthal Holdings
New York
$637K +$637K +9,230 New
WKWM
1136
Walter & Keenan Wealth Management
Indiana
$635K – – –
SMC
1137
Smith, Moore & Co
Missouri
$634K +$46.8K +678 +8%
CAS
1138
Cue Advisory Services
Arizona
$634K +$634K +9,183 New
MHIC
1139
Marble Harbor Investment Counsel
Massachusetts
$627K – – –
AHB
1140
Abner Herrman & Brock
New Jersey
$626K -$1.18M -17,082 -65%
EWA
1141
EP Wealth Advisors
California
$626K -$17.4K -252 -3%
SAM
1142
Sawgrass Asset Management
Florida
$625K +$79.4K +1,150 +15%
DD
1143
Dominick & Dominick
New York
$624K -$37.4K -542 -6%
DBT
1144
Dubuque Bank & Trust
Iowa
$623K +$40.7K +590 +7%
MBT
1145
Montecito Bank & Trust
California
$617K +$270K +3,905 +78%
LPC
1146
Loeb Partners Corp
New York
$616K – – –
SC
1147
Savant Capital
Illinois
$611K +$18.5K +267 +3%
PFS
1148
Prospera Financial Services
Texas
$611K +$145K +2,094 +31%
BRWM
1149
B. Riley Wealth Management
Tennessee
$611K +$163K +2,363 +36%
BAS
1150
Brown Advisory Securities
Maryland
$610K +$31.7K +454 +5%
44 45
46
47 48