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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 %
FSA
1276
Financial Sense Advisors
California
$319K -$241K -3,429 -43%
DAC
1277
Dividend Assets Capital
South Carolina
$316K -$7.03K -100 -2%
LI
1278
LVZ Inc
Michigan
$314K -$4.78K -68 -1%
ACI
1279
Alpha Cubed Investments
California
$310K -$1.44M -20,463 -82%
BB
1280
Bell Bank
North Dakota
$307K +$10.5K +150 +4%
DG
1281
Davidson & Garrard
Virginia
$306K +$70 +1 +0%
IIA
1282
IPG Investment Advisors
California
$303K – – –
CL
1283
CPWM LLC
Washington
$300K +$30.6K +435 +11%
BFPW
1284
BOK Financial Private Wealth
Colorado
$296K +$70 +1 +0%
BSW
1285
Buckingham Strategic Wealth
Missouri
$294K +$44.2K +629 +18%
DCLA
1286
Douglas C. Lane & Associates
New York
$291K -$5.77K -82 -2%
TC
1287
Taylor Cottrill
New Hampshire
$289K – – –
FHC
1288
First Houston Capital
Texas
$288K +$35.1K +500 +14%
AW
1289
Alpha Windward
Massachusetts
$286K -$3.8K -54 -1%
PIM
1290
Parasol Investment Management
Illinois
$286K +$224K +3,190 +363%
WSC
1291
Wellington Shields & Co
New York
$285K – – –
MSR
1292
Main Street Research
Connecticut
$284K -$351 -5 -0.1%
FHB
1293
First Hawaiian Bank
Hawaii
$283K -$93.5K -1,332 -25%
LMIM
1294
Lockheed Martin Investment Management
Maryland
$281K -$1.33M -19,000 -83%
KLWA
1295
Kelly Lawrence W & Associates
California
$281K – – –
EWM
1296
Evermay Wealth Management
Virginia
$281K +$281K +4,000 New
TWA
1297
TCI Wealth Advisors
Arizona
$279K – – –
MA
1298
MCF Advisors
Kentucky
$278K +$99K +1,407 +55%
JMFC
1299
J.M. Forbes & Co
Massachusetts
$276K +$2.46K +35 +0.9%
T
1300
Thomaspartners
Massachusetts
$275K -$634 -9 -0.2%
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52
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