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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 %
JMFC
1376
J.M. Forbes & Co
Massachusetts
$262K -$3.05K -45 -1%
GBA
1377
Garrison Bradford & Associates
New York
$261K – – –
SGA
1378
Strategic Global Advisors
California
$257K +$257K +3,712 New
FPCG
1379
Fort Pitt Capital Group
Pennsylvania
$256K +$64.7K +938 +34%
JGUA
1380
John G. Ullman & Associates
New York
$253K – – –
VWM
1381
Vector Wealth Management
Minnesota
$253K +$7.31K +106 +3%
DG
1382
Davidson & Garrard
Virginia
$249K -$13.8K -200 -5%
AWM
1383
Affinity Wealth Management
Delaware
$248K +$248K +3,603 New
FMW
1384
Farr Miller & Washington
District of Columbia
$247K – – –
LI
1385
LVZ Inc
Michigan
$245K -$62.9K -912 -20%
MA
1386
MCF Advisors
Kentucky
$244K -$23.6K -342 -9%
BCAM
1387
Boston Common Asset Management
Massachusetts
$244K – – –
ZIC
1388
ZWJ Investment Counsel
Georgia
$243K – – –
FHC
1389
First Houston Capital
Texas
$242K -$69.1K -1,000 -22%
KAM
1390
Knightsbridge Asset Management
California
$242K – – –
ZAM
1391
Zevin Asset Management
Massachusetts
$240K – – –
EVC
1392
Eidelman Virant Capital
Missouri
$239K -$6.89K -100 -3%
HK
1393
Horizon Kinetics
New York
$239K +$208 +3 +0.1%
FNBSF
1394
First National Bank Sioux Falls
South Dakota
$237K -$93.1K -1,350 -28%
RMC
1395
Regis Management Company
California
$234K -$1.66K -24 -0.7%
TI
1396
Trexquant Investment
Connecticut
$234K +$234K +3,400 New
AWA
1397
Arete Wealth Advisors
Illinois
$232K -$34.2K -495 -13%
SCI
1398
S&CO Inc
Massachusetts
$230K – – –
OWP
1399
Obermeyer Wealth Partners
Colorado
$230K +$25.6K +371 +13%
BHIA
1400
Birch Hill Investment Advisors
Massachusetts
$229K -$13.8K -200 -6%
54 55
56
57 58