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ConocoPhillips
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Overview Fund Activity

1,530 hedge funds and large institutions have $57.8B invested in ConocoPhillips in 2014 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 670 increasing their positions, 541 reducing their positions, and 96 closing their positions.

Holders
1,530
Holders Change
+45
Holders Change %
+3.03%
% of All Funds
40.83%
Holding in Top 10
58
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25.64%
% of All Funds
1.55%
New
157
Increased
670
Reduced
541
Closed
96
Calls
$1.07B
Puts
$961M
Net Calls
+$106M
Net Calls Change
+$305M

Top Buyers

1
AIG
1
American International Group
New York
$327M
2
Capital International Investors
2
Capital International Investors
California
$914M
3
Capital World Investors
3
Capital World Investors
California
$3.28B
4
State Street
4
State Street
Massachusetts
$3.94B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.85B

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$79.7M
2
EVM
2
Eaton Vance Management
Massachusetts
$49.2M
3
AL
3
AJO LP
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$292M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCP
1476
Holt Capital Partners
Texas
$62K 900 +900 New
IMS
1477
Index Management Solutions
Pennsylvania
$61K 881 -13,526 -94%
TCM
1478
Tradewinds Capital Management
Washington
$55K 802 +105 +15%
ACS
1479
Archford Capital Strategies
Illinois
$54K 789 +33 +4%
OSNBOA
1480
Old Second National Bank of Aurora
Illinois
$53K 770 – –
WA
1481
WealthTrust-Arizona
Arizona
$52K 760 -3 -0.4%
KCM
1482
Karp Capital Management
California
$52K 750 +750 New
CAM
1483
ClariVest Asset Management
California
$49K 705 -343,988 -100%
CPA
1484
Cowen Prime Advisors
New York
$48K 700 – –
BCM
1485
Blume Capital Management
California
$48K 700 +500 +250%
CPIG
1486
Chicago Partners Investment Group
Illinois
$48K 701 +701 New
BBPWM
1487
Blue Bell Private Wealth Management
Pennsylvania
$46K 680 -300 -31%
FWM
1488
Focused Wealth Management
New York
$46K 673 +172 +34%
CG
1489
Colony Group
Massachusetts
$43K 620 -242 -28%
CCA
1490
Catalyst Capital Advisors
New York
$42K 604 +604 New
PRS
1491
Pinkerton Retirement Specialists
Idaho
$41K 465 +465 New
ST
1492
SpiderRock Trading
Illinois
– – – –
PSC
1493
Prentiss Smith & Co
Vermont
$31K 442 +250 +130%
FCT
1494
Family Capital Trust
Massachusetts
$28K 400 – –
FPFS
1495
First Personal Financial Services
North Carolina
$27K 397 +397 New
MUMSS
1496
Mitsubishi UFJ Morgan Stanley Securities
Japan
$23K 340 -150 -31%
LWA
1497
Lenox Wealth Advisors
New York
$23K 328 -61 -16%
TCM
1498
TD Capital Management
Tennessee
$23K 330 – –
PO
1499
Private Ocean
California
$23K 330 – –
BRWA
1500
B. Riley Wealth Advisors
Florida
$22.6K 48,911 +26,544 +119%
58 59
60
61 62