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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 %
PCA
1226
Peddock Capital Advisors
Massachusetts
$395K +$15.1K +215 +4%
Eagle Capital Management (New York)
1227
Eagle Capital Management (New York)
New York
$394K – – –
SCM
1228
Sterneck Capital Management
Missouri
$392K +$18.8K +267 +5%
LDB
1229
Lee, Danner & Bass
Tennessee
$390K +$1.05K +15 +0.3%
CFA
1230
CT Financial Advisors
Pennsylvania
$387K +$387K +6,212 New
MPWT
1231
MassMutual Private Wealth & Trust
Connecticut
$386K +$21.2K +301 +6%
NES
1232
New England Securities
New York
$385K +$58.3K +828 +18%
IT
1233
Investors Trust
Texas
$384K – – –
PAS
1234
Partnervest Advisory Services
California
$382K -$13.5K -192 -3%
AAM
1235
Autus Asset Management
Arizona
$382K -$3.87K -55 -1%
BP
1236
Ballentine Partners
Massachusetts
$378K -$5.55K -79 -1%
MJRIC
1237
Mogy Joel R Investment Counsel
California
$376K -$14.1K -200 -4%
WIL
1238
Winifred I. Li
$375K -$42.1K -600 -10%
SAM
1239
Strategy Asset Managers
California
$375K +$10.8K +154 +3%
Tudor Investment Corp
1240
Tudor Investment Corp
Connecticut
$373K -$285K -4,043 -43%
RCA
1241
Rex Capital Advisors
Rhode Island
$371K – – –
MTC
1242
McDaniel Terry & Co
Texas
$371K – – –
MFBTD
1243
MB Financial Bank - Trust Department
Illinois
$368K +$134K +1,900 +57%
I2I
1244
Insight 2811 Inc
Illinois
$366K -$267K -3,800 -42%
SCI
1245
S&CO Inc
Massachusetts
$366K – – –
CHAM
1246
Clear Harbor Asset Management
Connecticut
$365K -$757K -10,750 -67%
BIM
1247
Bridgecreek Investment Management
Oklahoma
$361K – – –
JIC
1248
Joel Isaacson & Co
New York
$360K +$8.22K +117 +2%
MWM
1249
Modera Wealth Management
New Jersey
$355K -$282 -4 -0.1%
WHG
1250
Westwood Holdings Group
Texas
$355K – – –
48 49
50
51 52