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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 %
NC
1151
NewSquare Capital
Pennsylvania
$607K +$93.3K +1,352 +18%
AIM
1152
Aspen Investment Management
Michigan
$595K -$20.7K -300 -3%
FI
1153
FormulaFolio Investments
Michigan
$595K +$595K +8,615 New
YP
1154
Yellowstone Partners
Idaho
$591K +$364K +5,261 +160%
NAM
1155
North American Management
Massachusetts
$589K – – –
HIC
1156
Holderness Investments Company
North Carolina
$589K +$589K +8,534 New
GIS
1157
Guardian Investor Services
New York
$588K -$14.2K -205 -2%
CK
1158
Cohen Klingenstein
New York
$587K – – –
CHAM
1159
Clear Harbor Asset Management
Connecticut
$584K +$226K +3,280 +63%
GRQ
1160
Gardner Russo & Quinn
Pennsylvania
$577K -$69.1K -1,000 -11%
BDF
1161
Balasa Dinverno & Foltz
$576K +$58.3K +845 +11%
EML
1162
Eos Management LP
New York
$574K – – –
FNB
1163
Farmers National Bank
Kentucky
$573K +$573K +8,300 New
CPA
1164
Capital Planning Advisors
California
$569K +$569K +8,242 New
FFC
1165
First Financial Corp
Indiana
$568K -$16.9K -245 -3%
WIS
1166
Wright Investors Service
Connecticut
$568K +$102K +1,473 +22%
EAMA
1167
EFG Asset Management (Americas)
Florida
$567K +$408K +5,996 +258%
HIM
1168
Hermes Investment Management
United Kingdom
$566K – – –
PCA
1169
Personal Capital Advisors
California
$566K +$214K +3,093 +61%
MIC
1170
MU Investments Company
Japan
$562K +$3.5K +50 +0.6%
IA
1171
IndexIQ Advisors
New York
$562K +$409K +5,925 +268%
CC
1172
Courier Capital
New York
$559K -$10.4K -150 -2%
CCMG
1173
Clark Capital Management Group
Pennsylvania
$557K -$8.12M -117,576 -94%
SIA
1174
Sit Investment Associates
Minnesota
$557K – – –
HCM
1175
Howland Capital Management
Massachusetts
$557K – – –
45 46
47
48 49