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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 %
WPP
1351
Whalerock Point Partners
Rhode Island
$289K -$10.4K -150 -3%
CFA
1352
Camarda Financial Advisors
Florida
$289K +$78K +1,128 +37%
AAS
1353
Annex Advisory Services
Wisconsin
$286K – – –
CTA
1354
Colonial Trust Advisors
South Carolina
$285K -$203K -2,935 -42%
PIM
1355
Parasol Investment Management
Illinois
$285K +$55.2K +800 +24%
GCM
1356
Gibraltar Capital Management
Oklahoma
$285K +$285K +4,124 New
SAMC
1357
Shinko Asset Management Company
Japan
$284K -$41.5K -600 -13%
DIS
1358
Diversified Investment Strategies
Louisiana
$284K +$284K +4,116 New
AWE
1359
Avidian Wealth Enterprises
Texas
$283K +$4.5K +65 +2%
DA
1360
Dillon & Associates
Michigan
$283K +$30.1K +435 +12%
AW
1361
Alpha Windward
Massachusetts
$282K +$8.01K +116 +3%
BWFM
1362
Bridgewater Wealth & Financial Management
Maryland
$280K +$280K +4,054 New
EWM
1363
Endurance Wealth Management
Rhode Island
$279K -$3.79K -55 -1%
WPW
1364
Waldron Private Wealth
Pennsylvania
$277K -$6.22K -90 -2%
KLWA
1365
Kelly Lawrence W & Associates
California
$276K – – –
T
1366
Thomaspartners
Massachusetts
$272K +$2.49K +36 +0.9%
Royal London Asset Management
1367
Royal London Asset Management
United Kingdom
$271K +$60.7K +86,796 +29%
FCFC
1368
First Commonwealth Financial Corp
Pennsylvania
$271K -$89.1K -1,293 -25%
PFM
1369
Parsec Financial Management
North Carolina
$271K +$6.91K +100 +3%
KTC
1370
Kistler-Tiffany Companies
Pennsylvania
$270K -$13.5K -195 -5%
CICI
1371
Capital Investment Counsel Inc
North Carolina
$269K -$113K -1,630 -30%
LC
1372
Lincoln Capital
Nebraska
$265K +$265K +3,835 New
GWI
1373
Grace & White Inc
New York
$264K – – –
EVM
1374
Evelyn V. Moreno
$264K +$22.4K +325 +9%
TC
1375
Taylor Cottrill
New Hampshire
$263K -$20.7K -300 -7%
53 54
55
56 57