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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 %
CMANY
1351
Capital Management Associates (New York)
New York
$218K – – –
CS
1352
Comerica Securities
Michigan
$217K +$217K +3,091 New
LSA
1353
L & S Advisors
California
$214K -$314K -4,451 -59%
HBT
1354
Hills Bank & Trust
Iowa
$214K -$3.52K -50 -2%
DA
1355
Dillon & Associates
Michigan
$214K – – –
WCM
1356
Westend Capital Management
California
$212K – – –
ZTNA
1357
Zions Trust National Association
Utah
$211K -$10.5K -150 -5%
YP
1358
Yellowstone Partners
Idaho
$211K +$211K +2,995 New
OWP
1359
Obermeyer Wealth Partners
Colorado
$209K -$30.7K -435 -13%
Cohen & Steers
1360
Cohen & Steers
New York
$209K +$209K +2,964 New
LBC
1361
Lawrence B. Cohen
$208K -$17.6K -250 -8%
AF
1362
Allworth Financial
California
$208K +$2.88K +41 +1%
FMP
1363
Financial Management Professionals
Texas
$206K +$59K +838 +40%
RVP
1364
Relative Value Partners
Illinois
$204K – – –
JCM
1365
JD Capital Management
Connecticut
$204K +$204K +2,900 New
OC
1366
Oarsman Capital
Wisconsin
$202K +$1.41K +20 +0.7%
CC
1367
Capital Counsel
New York
$200K -$105K -1,498 -34%
IFLIT
1368
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$195K – – –
WC
1369
Whitnell & Co
Illinois
$193K +$282 +4 +0.1%
BCI
1370
Brinker Capital Investments
Pennsylvania
$188K -$14.4K -205 -7%
CCM
1371
Cutler Capital Management
Massachusetts
$176K +$70.4K +1,000 +67%
GAM
1372
Gemmer Asset Management
California
$175K +$175K +2,489 New
DAM
1373
Delta Asset Management
Tennessee
$172K +$97.3K +1,385 +130%
W
1374
Wealthfront
California
$171K +$171K +2,429 New
FAM
1375
Formidable Asset Management
Ohio
$167K -$1.05K -14 -0.6%
53 54
55
56 57