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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
1
Capital World Investors
California
$3.4B
2
M&T Bank
2
M&T Bank
New York
$181M
3
WRF
3
Waddell & Reed Financial
Kansas
$699M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.16B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$117M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$859M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$468M
3
Deutsche Bank
3
Deutsche Bank
Germany
$562M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$456M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
1401
Independent Portfolio Consultants
Florida
$197K -$193K -2,517 -49%
WC
1402
Whitnell & Co
Illinois
$195K +$230 +3 +0.1%
AIM
1403
Acropolis Investment Management
Missouri
$193K +$13.3K +174 +7%
GSC
1404
Ground Swell Capital
South Carolina
$185K +$80.2K +1,051 +77%
TC
1405
TradeLink Capital
Illinois
$185K +$185K +2,421 New
TRCT
1406
Tower Research Capital (TRC)
New York
$184K +$175K +2,278 +1,883%
PMFA
1407
Plante Moran Financial Advisors
Michigan
$182K -$17.3K -226 -9%
LWM
1408
Lenox Wealth Management
Ohio
$180K -$76 -1 -0%
EAMA
1409
EFG Asset Management (Americas)
Florida
$180K +$22K +285 +14%
IA
1410
IndexIQ Advisors
New York
$169K +$102K +1,332 +151%
DIA
1411
Davidson Investment Advisors
Montana
$160K +$61.6K +839 +63%
HI
1412
Hudock Inc
Pennsylvania
$157K -$23.2K -303 -13%
DAM
1413
Delta Asset Management
Tennessee
$157K -$9.53K -125 -6%
FAM
1414
Formidable Asset Management
Ohio
$157K – – –
Manulife (Manufacturers Life Insurance)
1415
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K -$3.31K -43,268 -2%
S
1416
SignatureFD
Georgia
$150K +$11.7K +153 +8%
CCS
1417
Crosspoint Capital Strategies
California
$145K +$22.9K +300 +19%
WCM
1418
Westend Capital Management
California
$141K -$60.1K -885 -30%
IWC
1419
Integrated Wealth Counsel
California
$139K – – –
CFN
1420
Cordasco Financial Network
Florida
$138K – – –
ACP
1421
Aviance Capital Partners
Florida
$136K -$71.6K -935 -35%
ACM
1422
Academy Capital Management
Texas
$136K +$136K +1,778 New
TFO
1423
Tarbox Family Office
California
$133K +$2.53K +33 +2%
SC
1424
SRB Corp
Massachusetts
$133K +$133K +1,736 New
NYLT
1425
New York Life Trust
New York
$127K +$15.6K +205 +14%
55 56
57
58 59