COP icon

ConocoPhillips
COP

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 %
DCM
1476
Dynamic Capital Management
Jersey
– -$3.71M -52,522 Closed
LOCB
1477
Lombard Odier & Cie (Bahamas)
Bahamas
– -$3.64M -51,500 Closed
OIM
1478
Orca Investment Management
Oregon
– -$3.25M -45,992 Closed
SFP
1479
Santa Fe Partners
New Mexico
– -$3.07M -43,484 Closed
FAM
1480
Forty4 Asset Management
Illinois
– -$2.8M -39,649 Closed
GAAM
1481
Guinness Atkinson Asset Management
California
– -$2.36M -33,328 Closed
BSB
1482
Bangor Savings Bank
Maine
– -$2.27M -32,183 Closed
SI
1483
Shaker Investments
Ohio
– -$1.87M -26,450 Closed
CAM
1484
Centre Asset Management
New York
– -$1.78M -25,150 Closed
GC
1485
Gruss & Co
Florida
– -$1.41M -20,000 Closed
TH
1486
Timber Hill
Connecticut
– -$1.13M -15,919 Closed
Arrowstreet Capital
1487
Arrowstreet Capital
Massachusetts
– -$1.04M -14,649 Closed
MFIMFI
1488
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$929K -13,149 Closed
Capital Fund Management (CFM)
1489
Capital Fund Management (CFM)
France
– -$784K -11,097 Closed
QLMGAA
1490
QS Legg Mason Global Asset Allocation
New York
– -$692K -9,785 Closed
RTIM
1491
Round Table Investment Management
North Carolina
– -$673K -9,520 Closed
PM
1492
Parametrica Management
Hong Kong
– -$665K -9,409 Closed
MSU
1493
Maple Securities USA
New Jersey
– -$547K -7,743 Closed
JIM
1494
Jupiter Investment Management
United Kingdom
– -$515K -7,300 Closed
AWCI
1495
Alpine Woods Capital Investors
New York
– -$480K -6,800 Closed
SEC
1496
Seven Eight Capital
New York
– -$438K -6,200 Closed
Parallax Volatility Advisers
1497
Parallax Volatility Advisers
California
– -$421K -5,963 Closed
CCM
1498
Copeland Capital Management
Pennsylvania
– -$419K -5,933 Closed
DTL
1499
Dynamic Technology Lab
Singapore
– -$413K -5,852 Closed
AL
1500
Aspiriant LLC
California
– -$405K -5,734 Closed
58 59
60
61 62