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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 %
WA
1576
WESPAC Advisors
California
– – -10,492 Closed
TIP
1577
Torray Investment Partners
Maryland
– – -9,900 Closed
RGNCM
1578
R.G. Niederhoffer Capital Management
New York
– – -9,300 Closed
GF
1579
Goodman Financial
Texas
– – -8,356 Closed
JIP
1580
Jaffetilchin Investment Partners
Florida
– – -6,120 Closed
CCP
1581
Clough Capital Partners
Massachusetts
– – -6,046 Closed
QAM
1582
Quantres Asset Management
Cayman Islands
– – -5,200 Closed
MCC
1583
Malaga Cove Capital
California
– – -5,051 Closed
LSA
1584
L & S Advisors
California
– – -4,831 Closed
ACM
1585
Ativo Capital Management
Illinois
– – -4,600 Closed
ACI
1586
Alpha Cubed Investments
California
– – -4,474 Closed
BC
1587
Barnett & Company
Tennessee
– – -3,950 Closed
MSR
1588
Main Street Research
Connecticut
– – -3,792 Closed
TSS
1589
Thomas Story & Son
Indiana
– – -3,746 Closed
AP
1590
AHL Partners
United Kingdom
– – -3,609 Closed
FAAM
1591
First Allied Asset Management
California
– – -3,588 Closed
DAS
1592
Dynamic Advisor Solutions
Arizona
– – -3,254 Closed
BHTS
1593
Bar Harbor Trust Services
Maine
– – -3,225 Closed
OC
1594
Oarsman Capital
Wisconsin
– – -3,211 Closed
GC
1595
Grimes & Company
Massachusetts
– – -3,209 Closed
SIC
1596
Schwartz Investment Counsel
Michigan
– – -3,010 Closed
PC
1597
Pecaut & Co
Iowa
– – -3,000 Closed
HS
1598
HighVista Strategies
Massachusetts
– – -2,930 Closed
HBT
1599
Hills Bank & Trust
Iowa
– – -2,875 Closed
CC
1600
Capital Counsel
New York
– – -2,845 Closed
62 63
64
65 66