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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 %
SGC
1476
South Georgia Capital
Illinois
$15K – – –
AC
1477
Alexandria Capital
Virginia
$13K – – –
DA
1478
Dunvegan Associates
California
$10K – – –
WCM
1479
Wealthcare Capital Management
Virginia
$10K +$10K +125 New
EWM
1480
Elite Wealth Management
Washington
$8K -$36.7K -500 -82%
TCCM
1481
Timber Creek Capital Management
Massachusetts
$7K – – –
WF
1482
WealthTrust Fairport
Ohio
$5K -$3.93K -55 -44%
HCM
1483
Horrell Capital Management
Arkansas
$5K – – –
HF
1484
Hoxton Financial
West Virginia
$5K +$3.81K +48 +320%
LTI
1485
Laffer Tengler Investments
Tennessee
$3.44K +$3.44K +45 New
HCM
1486
Hamlin Capital Management
New York
– -$39.5M -461,089 Closed
SFM
1487
Systematic Financial Management
New Jersey
– -$24.4M -284,357 Closed
NC
1488
Nevsky Capital
United Kingdom
– -$23.6M -275,000 Closed
BIM
1489
BRC Investment Management
Colorado
– -$20.6M -240,402 Closed
KL
1490
KGH Ltd
Bahamas
– -$11.6M -135,000 Closed
WI
1491
Wafra Inc
New York
– -$11.1M -129,000 Closed
HH
1492
HWG Holdings
Texas
– -$8.84M -103,149 Closed
Capstone Investment Advisors
1493
Capstone Investment Advisors
New York
– -$7.03M -81,995 Closed
Parallax Volatility Advisers
1494
Parallax Volatility Advisers
California
– -$5.95M -69,409 Closed
GIM
1495
Greystone Investment Management
Ohio
– -$5.31M -61,888 Closed
RP
1496
Raiff Partners
New York
– -$5.14M -60,000 Closed
WAM
1497
Wood Asset Management
Florida
– -$4.41M -51,491 Closed
Adage Capital Partners
1498
Adage Capital Partners
Massachusetts
– -$4.22M -49,200 Closed
SAMNY
1499
Samsung Asset Management (New York)
New York
– -$3.52M -41,000 Closed
NIS
1500
National Investment Services
Wisconsin
– -$2.55M -29,753 Closed
58 59
60
61 62