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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 %
HF
1451
Hoxton Financial
West Virginia
$1K -$171K -2,560 -99%
IAS
1452
INR Advisory Services
Pennsylvania
$1K – – –
IFA
1453
Interactive Financial Advisors
Illinois
$1K +$1K +19 New
TT
1454
Tiedemann Trust
Delaware
$536 -$49 -700 -8%
FPCG
1455
Fort Pitt Capital Group
Pennsylvania
$255 – – –
Renaissance Technologies
1456
Renaissance Technologies
New York
– -$115M -1,633,913 Closed
Two Sigma Investments
1457
Two Sigma Investments
New York
– -$49.1M -694,651 Closed
CP
1458
Coho Partners
Pennsylvania
– -$43.1M -610,373 Closed
O
1459
OppenheimerFunds
New York
– -$32M -453,560 Closed
Two Sigma Advisers
1460
Two Sigma Advisers
New York
– -$22.6M -319,452 Closed
WFMPM
1461
Woodley Farra Manion Portfolio Management
Indiana
– -$18.2M -257,695 Closed
BIM
1462
BRC Investment Management
Colorado
– -$16.8M -237,455 Closed
ACM
1463
Astenbeck Capital Management
Connecticut
– -$16.7M -236,251 Closed
MME
1464
Meag Munich Ergo
Germany
– -$11.8M -168,035 Closed
Millennium Management
1465
Millennium Management
New York
– -$9.36M -132,536 Closed
CM
1466
Castleark Management
Illinois
– -$8.47M -119,820 Closed
GAM
1467
Guinness Asset Management
United Kingdom
– -$6.57M -92,990 Closed
CCIA
1468
Campbell & Co Investment Adviser
Maryland
– -$6.15M -87,106 Closed
PG
1469
PEAK6 Group
Illinois
– -$6.03M -85,364 Closed
AL
1470
Airain Ltd
Guernsey
– -$6.01M -85,122 Closed
LCM
1471
Laurion Capital Management
New York
– -$5.99M -84,732 Closed
NCCM
1472
Nine Chapters Capital Management
New Jersey
– -$5.07M -71,800 Closed
Voloridge Investment Management
1473
Voloridge Investment Management
Florida
– -$4.6M -65,066 Closed
GCP
1474
GSA Capital Partners
United Kingdom
– -$4.23M -59,845 Closed
JG
1475
Jefferies Group
New York
– -$3.92M -55,524 Closed
57 58
59
60 61