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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 %
BC
1301
Barnett & Company
Tennessee
$274K -$43.6K -620 -14%
HS
1302
HighVista Strategies
Massachusetts
$274K +$274K +3,558 New
OC
1303
Oakworth Capital
Alabama
$271K +$213K +3,036 +370%
GWI
1304
Grace & White Inc
New York
$269K – – –
ST
1305
Sabal Trust
Florida
$266K -$23.9K -340 -8%
GBA
1306
Garrison Bradford & Associates
New York
$266K – – –
JGUA
1307
John G. Ullman & Associates
New York
$265K – – –
TSS
1308
Thomas Story & Son
Indiana
$264K – – –
KTC
1309
Kistler-Tiffany Companies
Pennsylvania
$263K – – –
WPW
1310
Waldron Private Wealth
Pennsylvania
$263K – – –
EVC
1311
Eidelman Virant Capital
Missouri
$258K +$1.41K +20 +0.5%
VC
1312
Vicus Capital
Pennsylvania
$252K -$28K -398 -10%
BOS
1313
Bank of Stockton
California
$251K -$3.51K -50 -1%
WPP
1314
Whalerock Point Partners
Rhode Island
$250K +$28.1K +400 +13%
BCAM
1315
Boston Common Asset Management
Massachusetts
$249K -$506K -7,200 -67%
BHIA
1316
Birch Hill Investment Advisors
Massachusetts
$248K -$14.4K -204 -5%
ZIC
1317
ZWJ Investment Counsel
Georgia
$248K -$13.3K -189 -5%
KAM
1318
Knightsbridge Asset Management
California
$247K -$34.5K -490 -12%
PCMC
1319
Paragon Capital Management (Colorado)
Colorado
$246K – – –
TA
1320
Teton Advisors
New York
$246K – – –
EVM
1321
Evelyn V. Moreno
$246K – – –
AAS
1322
Annex Advisory Services
Wisconsin
$246K +$10.4K +147 +4%
HCM
1323
Hutchinson Capital Management
California
$245K – – –
ZAM
1324
Zevin Asset Management
Massachusetts
$244K – – –
AC
1325
Avenir Corporation
Virginia
$242K – – –
51 52
53
54 55