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ConocoPhillips
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Overview Fund Activity

1,485 hedge funds and large institutions have $63.7B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 607 increasing their positions, 618 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.12%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
607
Reduced
618
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.4B
2
M&T Bank
M&T Bank
New York
$181M
3
WRF
Waddell & Reed Financial
Kansas
$699M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.16B
5
Renaissance Technologies
Renaissance Technologies
New York
$117M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$859M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$468M
3
Deutsche Bank
Deutsche Bank
Germany
$562M
4
Federated Hermes
Federated Hermes
Pennsylvania
$456M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAC
1276
Dividend Assets Capital
South Carolina
$368K +$15.8K +207 +4%
FHB
1277
First Hawaiian Bank
Hawaii
$367K -$75.9K -992 -17%
SAM
1278
Summit Asset Management
Tennessee
$366K +$382 +5 +0.1%
FNBSF
1279
First National Bank Sioux Falls
South Dakota
$366K +$7.95K +104 +2%
GAM
1280
Gemmer Asset Management
California
$366K +$174K +2,277 +91%
RMCM
1281
Reynders McVeigh Capital Management
Massachusetts
$364K +$3.29K +43 +0.9%
TAM
1282
Trillium Asset Management
Massachusetts
$362K – – –
RFA
1283
Reilly Financial Advisors
California
$362K +$90.9K +1,190 +34%
NCIM
1284
New Century Investment Management
Michigan
$361K – – –
SCM
1285
Sterneck Capital Management
Missouri
$360K – – –
SAMC
1286
Shinko Asset Management Company
Japan
$360K +$7.64K +100 +2%
JWM
1287
Jacobus Wealth Management
Wisconsin
$359K -$13.6K -178 -4%
IAM
1288
Impax Asset Management
New Hampshire
$357K +$92.3K +1,207 +35%
CL
1289
CPWM LLC
Washington
$355K -$23K -300 -6%
ACM
1290
Ativo Capital Management
Illinois
$352K +$352K +4,600 New
FHC
1291
First Houston Capital
Texas
$344K -$61.2K -800 -15%
MWM
1292
Modera Wealth Management
New Jersey
$343K +$153 +2 +0%
LI
1293
LVZ Inc
Michigan
$342K – – –
ACI
1294
Alpha Cubed Investments
California
$342K +$5.35K +70 +2%
VNA
1295
VNBTrust National Association
Virginia
$341K -$27K -353 -7%
EWM
1296
Empirical Wealth Management
Washington
$339K +$8.88K +116 +3%
WPP
1297
Whalerock Point Partners
Rhode Island
$331K -$169K -2,214 -34%
LNB
1298
Ledyard National Bank
$330K +$84.2K +1,102 +34%
IIA
1299
IPG Investment Advisors
California
$329K – – –
MGIA
1300
Moneta Group Investment Advisors
Missouri
$318K +$16.5K +216 +5%
50 51
52
53 54