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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 %
GAM
1501
Griffin Asset Management
New York
– -$405K -5,729 Closed
JEW
1502
Jamison Eaton & Wood
New Jersey
– -$405K -5,726 Closed
T
1503
TradeWorx
New Jersey
– -$353K -4,997 Closed
NSCM
1504
New South Capital Management
Tennessee
– -$337K -4,772 Closed
ECML
1505
Eagle Capital Management (Louisiana)
Louisiana
– -$323K -4,578 Closed
TAM
1506
Timucuan Asset Management
Florida
– -$302K -4,275 Closed
MHS
1507
M Holdings Securities
Oregon
– -$276K -3,909 Closed
MCWS
1508
McKinley Carter Wealth Services
West Virginia
– -$273K -3,862 Closed
MFW
1509
Meristem Family Wealth
Minnesota
– -$269K -3,811 Closed
CPC
1510
Cookson Peirce & Co
Pennsylvania
– -$265K -3,745 Closed
LJAC
1511
L.J. Altfest & Co
New York
– -$248K -3,510 Closed
ACP
1512
Aviance Capital Partners
Florida
– -$246K -3,488 Closed
CCM
1513
Carlson Capital Management
Minnesota
– -$233K -3,301 Closed
ZDA
1514
Zweig-DiMenna Associates
New York
– -$233K -3,300 Closed
TC
1515
TradeLink Capital
Illinois
– -$230K -3,254 Closed
DS
1516
DRW Securities
Illinois
– -$230K -3,249 Closed
RCM
1517
Reynolds Capital Management
Nevada
– -$219K -3,100 Closed
MCMT
1518
Moon Capital Management (Tennessee)
Tennessee
– -$214K -3,029 Closed
PFM
1519
Parsec Financial Management
North Carolina
– -$211K -2,986 Closed
SC
1520
Sumit Capital
New York
– -$211K -2,981 Closed
DCM
1521
Donaldson Capital Management
Indiana
– -$203K -2,877 Closed
OMC
1522
Overbrook Management Corp
New York
– -$202K -2,860 Closed
WCM
1523
Windsor Capital Management
Arizona
– -$160K -2,267 Closed
CWM
1524
Cranbrook Wealth Management
Michigan
– -$150K -2,117 Closed
CCM
1525
Chilton Capital Management
Texas
– -$122K -1,733 Closed
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