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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
$327M
2
Capital International Investors
Capital International Investors
California
$914M
3
Capital World Investors
Capital World Investors
California
$3.28B
4
State Street
State Street
Massachusetts
$3.94B
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.85B

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$79.7M
2
EVM
Eaton Vance Management
Massachusetts
$49.2M
3
AL
AJO LP
Pennsylvania
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$292M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCIM
1326
New Century Investment Management
Michigan
$322K -$4.21K -61 -1%
CL
1327
CPWM LLC
Washington
$322K +$1.52K +22 +0.5%
LNB
1328
Ledyard National Bank
$322K +$23.8K +344 +8%
MAP
1329
Managed Asset Portfolios
Michigan
$321K -$1.03M -14,930 -76%
MMPW
1330
Mitchell McLeod Pugh & Williams
Alabama
$320K +$320K +4,630 New
BOS
1331
Bank of Stockton
California
$319K +$62.2K +900 +24%
DCM
1332
Donaldson Capital Management
Indiana
$318K +$318K +4,609 New
PL
1333
Plancorp LLC
Missouri
$315K -$255K -3,690 -45%
WSC
1334
Wellington Shields & Co
New York
$314K -$34.5K -500 -10%
CFA
1335
Carroll Financial Associates
North Carolina
$313K -$409K -6,208 -57%
MFBTD
1336
MB Financial Bank - Trust Department
Illinois
$313K -$425K -6,144 -58%
JWM
1337
Jacobus Wealth Management
Wisconsin
$310K -$13.8K -200 -4%
VNA
1338
VNBTrust National Association
Virginia
$308K – – –
RFS
1339
Rockefeller Financial Services
New York
$304K -$43.7K -633 -13%
Financial Engines Advisors
1340
Financial Engines Advisors
California
$303K +$26.8K +389 +10%
EIA
1341
Edgemoor Investment Advisors
Maryland
$300K -$34.5K -500 -10%
RMCM
1342
Reynders McVeigh Capital Management
Massachusetts
$296K -$31.9K -462 -10%
QIM
1343
Quantitative Investment Management
Virginia
$296K +$296K +4,300 New
KWMG
1344
King Wealth Management Group
Florida
$295K +$73.8K +1,070 +33%
MWM
1345
Modera Wealth Management
New Jersey
$294K -$15.8K -228 -5%
LNC
1346
Lincoln National Corp
Pennsylvania
$294K +$48.2K +698 +20%
TWA
1347
TCI Wealth Advisors
Arizona
$292K +$15.5K +224 +6%
NBC
1348
Neuberger Berman Canada
Ontario, Canada
$290K -$1.86M -26,857 -86%
BFPW
1349
BOK Financial Private Wealth
Colorado
$290K -$87.9K -1,274 -23%
DCLA
1350
Douglas C. Lane & Associates
New York
$289K -$59.6K -862 -17%
52 53
54
55 56