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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 %
AT
1251
Argent Trust
Texas
$407K +$407K +5,894 New
BSW
1252
Buckingham Strategic Wealth
Missouri
$405K +$30.2K +437 +8%
AW
1253
ACG Wealth
Georgia
$403K -$30.6K -443 -7%
DI
1254
Diligent Investors
California
$403K +$403K +5,890 New
LCS
1255
Levin Capital Strategies
New York
$402K +$69K +1,000 +21%
KAH
1256
Kathryn A. Hall
$401K +$401K +5,800 New
BP
1257
Ballentine Partners
Massachusetts
$398K -$1.8K -26 -0.4%
SIM
1258
SSI Investment Management
California
$398K +$154K +2,239 +63%
IIA
1259
IPG Investment Advisors
California
$397K +$100K +1,450 +34%
MBE
1260
Michael B. Elefante
$397K -$345 -5 -0.1%
LDB
1261
Lee, Danner & Bass
Tennessee
$397K – – –
BB
1262
Busey Bank
Illinois
$396K -$55.7K -808 -12%
CBU
1263
CIBC Bank USA
Illinois
$395K +$31.1K +450 +9%
I2I
1264
Insight 2811 Inc
Illinois
$394K – – –
CS
1265
Credential Securities
$392K -$211K -3,054 -35%
EFSCE
1266
Enterprise Financial Services Corp (EFSC)
Missouri
$392K -$88.3K -1,280 -18%
CAW
1267
Cornerstone Advisors (Washington)
Washington
$392K +$158K +2,283 +67%
CFS
1268
Commonwealth Financial Services
West Virginia
$391K +$391K +5,665 New
MWP
1269
Moller Wealth Partners
$390K – – –
ACM
1270
Alpha Capital Management
Texas
$389K +$46.9K +680 +14%
FA
1271
FCG Advisors
New Jersey
$388K +$388K +5,944 New
Eagle Capital Management (New York)
1272
Eagle Capital Management (New York)
New York
$387K – – –
MG
1273
MDE Group
New Jersey
$387K +$6.57K +95 +2%
MGAM
1274
McGowan Group Asset Management
Texas
$387K +$387K +5,601 New
SAM
1275
Strategy Asset Managers
California
$382K +$21.3K +308 +6%
49 50
51
52 53