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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 %
LG
1501
Leuthold Group
Minnesota
– -$2.37M -27,601 Closed
BCM
1502
Bourgeon Capital Management
Connecticut
– -$2.28M -26,570 Closed
PWS
1503
Peloton Wealth Strategists
Indiana
– -$1.15M -26,350 Closed
HHC
1504
Hutchin Hill Capital
New York
– -$1.96M -22,800 Closed
MNBTD
1505
Moody National Bank Trust Division
Texas
– -$1.67M -19,480 Closed
ID
1506
Integral Derivatives
New York
– -$1.49M -17,330 Closed
KCM
1507
KSA Capital Management
New Jersey
– -$1.42M -16,500 Closed
BAM
1508
Banta Asset Management
California
– -$1.32M -15,377 Closed
SWM
1509
Strategic Wealth Management
Washington
– -$1.25M -14,540 Closed
SCM
1510
SIR Capital Management
New York
– -$1.22M -14,200 Closed
PAM
1511
Paradigm Asset Management
New York
– -$840K -9,800 Closed
AIM
1512
Acuity Investment Management
Ontario, Canada
– -$660K -7,700 Closed
CWM
1513
Confluence Wealth Management
Oregon
– -$652K -7,602 Closed
JRP
1514
Jasper Ridge Partners
California
– -$499K -5,820 Closed
MC
1515
Miles Capital
Iowa
– -$494K -5,765 Closed
Tudor Investment Corp
1516
Tudor Investment Corp
Connecticut
– -$489K -5,700 Closed
CP
1517
Camelot Portfolios
Ohio
– -$463K -5,400 Closed
IT
1518
Investors Trust
Texas
– -$455K -5,308 Closed
Verition Fund Management
1519
Verition Fund Management
Connecticut
– -$455K -5,306 Closed
GA
1520
Glenhill Advisors
New York
– -$345K -4,023 Closed
WMSA
1521
Weiss Multi-Strategy Advisers
New York
– -$319K -3,720 Closed
TA
1522
Teton Advisors
New York
– -$300K -3,500 Closed
AI
1523
ArchPoint Investors
Florida
– -$275K -3,210 Closed
MC
1524
MIG Capital
California
– -$270K -3,145 Closed
CS
1525
Comerica Securities
Michigan
– -$266K -3,100 Closed
59 60
61
62 63