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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 %
HKIM
1276
Hayek Kallen Investment Management
Alabama
$381K -$9.67K -140 -2%
CL
1277
Choreo LLC
Illinois
$381K +$34.6K +500 +10%
FIG
1278
Fusion Investment Group
Pennsylvania
$380K -$144K -2,086 -28%
WCM
1279
Weatherstone Capital Management
Colorado
$380K +$149K +2,155 +64%
JIC
1280
Joel Isaacson & Co
New York
$379K -$19.1K -277 -5%
BCA
1281
Bray Capital Advisors
Florida
$379K +$379K +5,484 New
WB
1282
Webster Bank
Connecticut
$376K -$6.91K -100 -2%
HHGA
1283
Halbert Hargrove Global Advisors
California
$376K -$138 -2 -0%
MIP
1284
Marietta Investment Partners
Wisconsin
$376K – – –
MJRIC
1285
Mogy Joel R Investment Counsel
California
$376K +$6.9K +100 +2%
MTC
1286
McDaniel Terry & Co
Texas
$373K +$8.36K +121 +2%
VC
1287
Vicus Capital
Pennsylvania
$372K -$20.3K -294 -5%
BIM
1288
Bridgecreek Investment Management
Oklahoma
$368K +$13.3K +193 +4%
PAG
1289
Pinnacle Advisory Group
Maryland
$368K +$29.3K +425 +9%
CG
1290
Caprock Group
Idaho
$366K +$366K +5,296 New
RCA
1291
Rex Capital Advisors
Rhode Island
$365K – – –
FFA
1292
First Foundation Advisors
California
$364K -$23.3K -338 -6%
KA
1293
Kovack Advisors
Florida
$361K +$129K +1,869 +56%
W
1294
Wealthfront
California
$358K -$43.3K -626 -11%
DLHL
1295
Donald L. Hagan LLC
Florida
$358K +$358K +5,181 New
SFI
1296
SPC Financial Inc
Maryland
$357K +$13.8K +200 +4%
CCA
1297
Cobblestone Capital Advisors
New York
$356K -$32.8K -476 -8%
TAM
1298
Trillium Asset Management
Massachusetts
$354K +$27.6K +400 +8%
CRC
1299
Curi RMB Capital
Illinois
$354K +$108K +1,555 +44%
GVT
1300
Genesee Valley Trust
New York
$353K -$138 -2 -0%
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52
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