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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 %
WCMN
1426
Westchester Capital Management (Nebraska)
Nebraska
$37K – – –
SSG
1427
Summit Securities Group
New York
$28K -$469K -6,700 -94%
FCT
1428
Family Capital Trust
Massachusetts
$28K – – –
LWA
1429
Lenox Wealth Advisors
New York
$27K – – –
FWM
1430
Focused Wealth Management
New York
$25K – – –
PFA
1431
Paradigm Financial Advisors
Missouri
$25K – – –
TCM
1432
TD Capital Management
Tennessee
$23K +$209 +3 +0.9%
NCM
1433
Nelson Capital Management
California
$23K +$9.91K +140 +76%
FA
1434
Financial Advantage
Maryland
$22K – – –
VIA
1435
Vantage Investment Advisors
Pennsylvania
$21K -$9.01K -130 -30%
ECM
1436
Exchange Capital Management
Michigan
$18K +$18K +250 New
PO
1437
Private Ocean
California
$16K – – –
PSC
1438
Prentiss Smith & Co
Vermont
$14K – – –
PCTC
1439
Perkins Coie Trust Company
Washington
$13K – – –
AC
1440
Alexandria Capital
Virginia
$12K – – –
CIM
1441
Contravisory Investment Management
Massachusetts
$12K +$12K +165 New
NIM
1442
NuWave Investment Management
New Jersey
$10K -$1.5M -20,336 -99%
DA
1443
Dunvegan Associates
California
$9K +$9K +130 New
MUMSS
1444
Mitsubishi UFJ Morgan Stanley Securities
Japan
$5K -$22.1K -310 -82%
HCM
1445
Horrell Capital Management
Arkansas
$5K – – –
Walleye Trading
1446
Walleye Trading
New York
$3.73K -$2.41K -34,290 -39%
MIM
1447
Macroview Investment Management
Maryland
$2K -$8.67K -130 -81%
TIM
1448
Tortoise Investment Management
New York
$2K – – –
CAM
1449
ClariVest Asset Management
California
$2K +$519 +7 +35%
HP
1450
Hikari Power
Japan
$1.69K +$1.69K +24,000 New
56 57
58
59 60