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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 %
RFA
1376
Reilly Financial Advisors
California
$166K +$35.6K +508 +27%
AIM
1377
Acropolis Investment Management
Missouri
$165K -$5.28K -75 -3%
FA
1378
FCG Advisors
New Jersey
$165K +$165K +2,351 New
LWM
1379
Lenox Wealth Management
Ohio
$153K -$11.8K -167 -7%
HI
1380
Hudock Inc
Pennsylvania
$151K +$351 +5 +0.2%
MWP
1381
MYCIO Wealth Partners
Pennsylvania
$148K +$63.7K +906 +76%
FNYS
1382
First New York Securities
New York
$141K +$141K +2,000 New
S
1383
SignatureFD
Georgia
$133K +$1.54K +22 +1%
CCS
1384
Crosspoint Capital Strategies
California
$129K – – –
IWC
1385
Integrated Wealth Counsel
California
$128K -$5.85K -83 -4%
CFN
1386
Cordasco Financial Network
Florida
$127K – – –
TFO
1387
Tarbox Family Office
California
$120K -$71 -1 -0.1%
Manulife (Manufacturers Life Insurance)
1388
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K -$3.05K -43,418 -3%
EAMA
1389
EFG Asset Management (Americas)
Florida
$116K +$74.7K +1,060 +181%
CPP
1390
Crow Point Partners
Massachusetts
$109K +$109K +1,550 New
HCM
1391
Highlander Capital Management
New Jersey
$108K – – –
IRS
1392
Invictus RG (Singapore)
Singapore
$108K -$208K -2,968 -66%
CFA
1393
Camarda Financial Advisors
Florida
$106K -$5.87K -83 -5%
NYLT
1394
New York Life Trust
New York
$102K +$28.3K +401 +38%
JFA
1395
JNBA Financial Advisors
Minnesota
$101K – – –
DIA
1396
Davidson Investment Advisors
Montana
$94K +$35.1K +500 +60%
OSNBOA
1397
Old Second National Bank of Aurora
Illinois
$89K – – –
CFG
1398
CKW Financial Group
Hawaii
$89K – – –
ACM
1399
Antonetti Capital Management
Florida
$87K -$68.1K -970 -44%
DOA
1400
D'Orazio & Associates
Virginia
$81K -$33.3K -476 -29%
54 55
56
57 58