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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 %
FNBOH
1226
First National Bank of Hutchinson
Kansas
$455K +$455K +6,583 New
SIC
1227
Sigma Investment Counselors
Michigan
$454K – – –
PCA
1228
Peddock Capital Advisors
Massachusetts
$452K +$54.6K +790 +14%
WIL
1229
Winifred I. Li
$450K +$1.73K +25 +0.4%
EA
1230
Emerald Advisers
Pennsylvania
$449K – – –
NME
1231
Notis-McConarty Edward
$448K – – –
SC
1232
Stratford Consulting
Texas
$439K +$3.39K +49 +0.8%
CNAM
1233
Campbell Newman Asset Management
Wisconsin
$437K -$50.1K -725 -10%
WCM
1234
Windsor Capital Management
Arizona
$436K +$39.5K +572 +10%
CWM
1235
Cabot Wealth Management
Massachusetts
$435K – – –
HCM
1236
Hollencrest Capital Management
California
$435K +$435K +6,296 New
CFA
1237
CT Financial Advisors
Pennsylvania
$429K +$429K +6,212 New
BOK
1238
Bank of Kentucky
Kentucky
$427K – – –
CCM
1239
Canal Capital Management
Virginia
$426K +$426K +6,177 New
SC
1240
Searle & Co
Connecticut
$421K +$421K +6,100 New
SWM
1241
Stockman Wealth Management
Montana
$415K +$415K +6,013 New
PWM
1242
Perigon Wealth Management
California
$414K -$29.3K -425 -7%
PAS
1243
Partnervest Advisory Services
California
$414K -$691 -10 -0.2%
ATC
1244
Argent Trust Co
Tennessee
$414K +$414K +5,998 New
VCAM
1245
Van Cleef Asset Management
Ohio
$413K +$413K +5,977 New
CCB
1246
Cutter & Co Brokerage
Missouri
$412K -$47.2K -684 -10%
CFMC
1247
Curbstone Financial Management Corp
New Hampshire
$411K +$31.1K +450 +8%
SS
1248
Sunbelt Securities
Texas
$409K +$409K +5,926 New
SSWM
1249
Smith Salley Wealth Management
North Carolina
$408K -$57.7K -833 -12%
SC
1250
Schulhoff & Co
Ohio
$407K +$24.1K +350 +6%
48 49
50
51 52