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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 %
IIM
1251
Ipswich Investment Management
Massachusetts
$354K -$233K -3,316 -40%
SFI
1252
SPC Financial Inc
Maryland
$352K -$2.93M -41,748 -89%
AI
1253
ArchPoint Investors
Florida
$351K +$142K +2,020 +68%
GVT
1254
Genesee Valley Trust
New York
$350K +$11.3K +160 +3%
ACM
1255
Alpha Capital Management
Texas
$347K -$2.74M -39,026 -89%
NA
1256
Navellier & Associates
Nevada
$347K -$6.83K -97 -2%
SAM
1257
Summit Asset Management
Tennessee
$346K – – –
NCIM
1258
New Century Investment Management
Michigan
$345K – – –
MAM
1259
Mastrapasqua Asset Management
Tennessee
$343K -$33.4K -475 -9%
JWM
1260
Jacobus Wealth Management
Wisconsin
$343K -$4.16K -59 -1%
MAA
1261
Mraz Amerine & Associates
California
$340K +$281 +4 +0.1%
LCS
1262
Levin Capital Strategies
New York
$339K – – –
VNA
1263
VNBTrust National Association
Virginia
$336K -$8.57K -122 -2%
TAM
1264
Trillium Asset Management
Massachusetts
$333K -$17.6K -250 -5%
SC
1265
Schulhoff & Co
Ohio
$332K +$29.5K +420 +10%
SIM
1266
SSI Investment Management
California
$331K -$80.8K -1,151 -20%
SAMC
1267
Shinko Asset Management Company
Japan
$331K -$26K -370 -7%
HHGA
1268
Halbert Hargrove Global Advisors
California
$330K -$40.5K -575 -11%
FFC
1269
First Financial Corp
Indiana
$330K -$15.5K -220 -4%
FNBSF
1270
First National Bank Sioux Falls
South Dakota
$329K -$5.97K -85 -2%
IMS
1271
Index Management Solutions
Pennsylvania
$329K +$249K +3,544 +312%
RMCM
1272
Reynders McVeigh Capital Management
Massachusetts
$328K – – –
FAT
1273
First American Trust
California
$326K -$26.6K -379 -8%
PWM
1274
ParenteBeard Wealth Management
Pennsylvania
$323K -$913K -12,975 -74%
CP
1275
Camelot Portfolios
Ohio
$321K -$839K -11,925 -72%
49 50
51
52 53