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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 %
GCM
1551
Graham Capital Management
Connecticut
– – -48,214 Closed
WAS
1552
Winch Advisory Services
Wisconsin
– – -42,974 Closed
Jacobs Levy Equity Management
1553
Jacobs Levy Equity Management
New Jersey
– – -34,300 Closed
CM
1554
Churchill Management
California
– – -30,322 Closed
HI
1555
HBK Investments
Texas
– – -28,786 Closed
PG
1556
PEAK6 Group
Illinois
– – -28,100 Closed
CCM
1557
Coldstream Capital Management
Washington
– – -27,399 Closed
NAM
1558
NorthCoast Asset Management
Connecticut
– – -26,526 Closed
ACM
1559
Advent Capital Management
New York
– – -26,184 Closed
NC
1560
Northpointe Capital
Michigan
– – -23,067 Closed
LGC
1561
Laurel Grove Capital
California
– – -19,999 Closed
VAM
1562
Visium Asset Management
New York
– – -19,306 Closed
MF
1563
Magnetar Financial
Illinois
– – -18,640 Closed
SIM
1564
Spark Investment Management
New York
– – -17,700 Closed
DWA
1565
Dorsey Wright & Associates
California
– – -16,084 Closed
DCM
1566
Dynamic Capital Management
Jersey
– – -15,469 Closed
CPIM
1567
Columbia Partners Investment Management
Virginia
– – -15,057 Closed
MCM
1568
Matarin Capital Management
New York
– – -14,352 Closed
BGDI
1569
BW Gestao de Investimentos
Brazil
– – -14,085 Closed
Jane Street
1570
Jane Street
New York
– – -12,652 Closed
BCM
1571
Bluefin Capital Management
New York
– – -12,352 Closed
HCM
1572
Highbridge Capital Management
New York
– – -11,551 Closed
JT
1573
Jump Trading
Illinois
– – -11,141 Closed
MM
1574
Midas Management
New York
– – -11,000 Closed
MHS
1575
M Holdings Securities
Oregon
– – -10,866 Closed
61 62
63
64 65