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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 %
BCMIO
1401
Beacon Capital Management Inc (Ohio)
Ohio
$78K +$210 +3 +0.3%
HIM
1402
Hillsdale Investment Management
Ontario, Canada
$77K – – –
MBT
1403
Monroe Bank & Trust
Michigan
$73K +$7.95K +113 +12%
EWM
1404
Elite Wealth Management
Washington
$71K -$83.5K -1,187 -54%
FWC
1405
First Washington Corp
Washington
$70K – – –
SA
1406
SRH Advisors
Kansas
$70K – – –
BBPWM
1407
Blue Bell Private Wealth Management
Pennsylvania
$69K – – –
FBT
1408
Founders Bank & Trust
Michigan
$68K -$14.2K -200 -17%
WA
1409
WealthTrust-Arizona
Arizona
$66K +$24.8K +353 +60%
HCP
1410
Holt Capital Partners
Texas
$63K – – –
CAL
1411
Capital Advisors Ltd
Ohio
$63K +$26.4K +375 +72%
TDC
1412
Thompson Davis & Co
Virginia
$57K +$140 +2 +0.2%
ACS
1413
Archford Capital Strategies
Illinois
$53.2K +$53.2K +756 New
PMFA
1414
Plante Moran Financial Advisors
Michigan
$53K -$180K -2,559 -77%
CG
1415
Colony Group
Massachusetts
$52K +$31.9K +457 +159%
CPA
1416
Cowen Prime Advisors
New York
$49K -$238K -3,400 -83%
TCM
1417
Tradewinds Capital Management
Washington
$49K – – –
LFG
1418
LifePlan Financial Group
Ohio
$49K +$10.5K +150 +27%
AWM
1419
Avior Wealth Management
Nebraska
$46K +$46K +660 New
MAS
1420
Madden Advisory Services
Florida
$45K – – –
TFMS
1421
Trust & Fiduciary Management Services
Massachusetts
$45K +$7.05K +101 +19%
BCM
1422
Blume Capital Management
California
$42K -$84K -1,200 -67%
DA
1423
Denali Advisors
California
$42K +$42K +600 New
SMA
1424
Simply Money Advisors
Ohio
$41K +$41K +588 New
CRCP
1425
Copper Rock Capital Partners
Massachusetts
$37K – – –
55 56
57
58 59