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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 %
AAS
1301
Annex Advisory Services
Wisconsin
$317K -$5.36K -70 -2%
TC
1302
Taylor Cottrill
New Hampshire
$315K – – –
EWM
1303
Endurance Wealth Management
Rhode Island
$314K -$153K -1,999 -33%
KTC
1304
Kistler-Tiffany Companies
Pennsylvania
$314K +$27.9K +365 +10%
WPW
1305
Waldron Private Wealth
Pennsylvania
$313K -$10.5K -138 -3%
OC
1306
Oakworth Capital
Alabama
$313K – – –
ST
1307
Sabal Trust
Florida
$310K +$12.9K +168 +4%
AWE
1308
Avidian Wealth Enterprises
Texas
$308K +$230 +3 +0.1%
Financial Engines Advisors
1309
Financial Engines Advisors
California
$306K -$60.4K -791 -16%
KLWA
1310
Kelly Lawrence W & Associates
California
$306K – – –
TWA
1311
TCI Wealth Advisors
Arizona
$306K +$20.8K +272 +7%
AW
1312
Alpha Windward
Massachusetts
$304K -$7.35K -96 -2%
BC
1313
Barnett & Company
Tennessee
$302K +$3.82K +50 +1%
T
1314
Thomaspartners
Massachusetts
$299K -$38.5K -502 -11%
JMFC
1315
J.M. Forbes & Co
Massachusetts
$299K – – –
AWA
1316
Arete Wealth Advisors
Illinois
$295K +$45.6K +595 +18%
GWI
1317
Grace & White Inc
New York
$292K – – –
PFM
1318
Parsec Financial Management
North Carolina
$292K +$81.3K +1,064 +39%
DG
1319
Davidson & Garrard
Virginia
$291K -$49.7K -649 -15%
MSR
1320
Main Street Research
Connecticut
$290K -$22.9K -300 -7%
GBA
1321
Garrison Bradford & Associates
New York
$289K – – –
FLPIM
1322
F.L. Putnam Investment Management
Massachusetts
$288K – – –
TSS
1323
Thomas Story & Son
Indiana
$287K – – –
BOS
1324
Bank of Stockton
California
$285K +$3.45K +45 +1%
DA
1325
Dillon & Associates
Michigan
$282K +$22.7K +295 +9%
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