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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 %
IA
1176
IndexIQ Advisors
New York
$502K +$381K +5,418 +316%
BIM
1177
Baldwin Investment Management
Pennsylvania
$499K – – –
CNAM
1178
Campbell Newman Asset Management
Wisconsin
$498K -$153K -2,180 -24%
DBT
1179
Dubuque Bank & Trust
Iowa
$498K +$87.8K +1,250 +21%
DDPIC
1180
Deroy & Devereaux Private Investment Counsel
Michigan
$494K – – –
QSS
1181
Quantitative Systematic Strategies
Florida
$493K +$493K +7,011 New
AFG
1182
American Financial Group
Ohio
$492K – – –
CPO
1183
Cerity Partners OCIO
New York
$491K +$105K +1,499 +27%
PM
1184
Penbrook Management
New York
$487K +$244K +3,452 +100%
GLI
1185
Guardian Life Insurance
New York
$485K – – –
EMG
1186
Ellington Management Group
Connecticut
$485K +$485K +6,900 New
BAS
1187
Brown Advisory Securities
Maryland
$483K – – –
NSAM
1188
North Star Asset Management
Wisconsin
$483K +$211 +3 +0%
BDF
1189
Balasa Dinverno & Foltz
$483K +$16K +227 +3%
FHC
1190
First Heartland Consultants
Missouri
$482K +$5.13K +73 +1%
NC
1191
NewSquare Capital
Pennsylvania
$482K +$34.5K +490 +8%
CCA
1192
Cobblestone Capital Advisors
New York
$481K – – –
PIM
1193
Provident Investment Management
Michigan
$481K – – –
VKH
1194
Virtu KCG Holdings
New York
$479K -$1.88M -26,710 -80%
CCA
1195
Checchi Capital Advisers
California
$478K +$121K +1,725 +34%
MSFP
1196
Mark Sheptoff Financial Planning
Connecticut
$477K +$477K +6,781 New
TFF
1197
Timothy F. Fidgeon
$471K – – –
NME
1198
Notis-McConarty Edward
$455K – – –
IT
1199
Independence Trust
Tennessee
$448K +$126K +1,790 +39%
FFA
1200
First Foundation Advisors
California
$447K -$41K -583 -8%
46 47
48
49 50