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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 %
JEW
1376
Jamison Eaton & Wood
New Jersey
$226K +$17.4K +227 +8%
CCM
1377
Carlson Capital Management
Minnesota
$226K +$226K +2,955 New
HS
1378
HighVista Strategies
Massachusetts
$224K +$26.8K +350 +14%
IHL
1379
Investment House LLC
California
$223K +$15.3K +200 +7%
RVP
1380
Relative Value Partners
Illinois
$222K – – –
HBT
1381
Hills Bank & Trust
Iowa
$220K -$20.2K -264 -8%
BHB
1382
Bank Hapoalim BM
Israel
$220K -$4.59K -60 -2%
CC
1383
Capital Counsel
New York
$218K – – –
ZTNA
1384
Zions Trust National Association
Utah
$214K – – –
PAS
1385
Professional Advisory Services
Florida
$214K – – –
BPB
1386
Badgley, Phelps & Bell
Washington
$213K -$36.4K -475 -15%
FMP
1387
Financial Management Professionals
Texas
$213K +$686 +9 +0.3%
FPCG
1388
Fort Pitt Capital Group
Pennsylvania
$212K +$212K +2,771 +92,367%
SCA
1389
Strategic Capital Alternatives
United States
$211K +$211K +2,755 New
MCMT
1390
Moon Capital Management (Tennessee)
Tennessee
$210K -$7.73K -101 -4%
Rafferty Asset Management
1391
Rafferty Asset Management
New York
$207K -$310K -4,049 -60%
AF
1392
Allworth Financial
California
$207K -$24.6K -325 -11%
PG
1393
Portola Group
California
$207K – – –
AIM
1394
Arcadia Investment Management
Michigan
$206K -$9.2K -120 -4%
SBWIC
1395
Schaper Benz & Wise Investment Counsel
Wisconsin
$205K – – –
HC
1396
Hourglass Capital
Texas
$204K – – –
PL
1397
Parthenon LLC
Kentucky
$202K +$202K +2,646 New
DMC
1398
Drexel Morgan & Co
Pennsylvania
$201K -$285K -3,730 -59%
NPA
1399
Nichols & Pratt Advisers
Massachusetts
$200K +$4.74K +62 +2%
MWP
1400
MYCIO Wealth Partners
Pennsylvania
$200K +$38.7K +506 +24%
54 55
56
57 58