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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 %
PAS
1601
Professional Advisory Services
Florida
– – -2,800 Closed
BPB
1602
Badgley, Phelps & Bell
Washington
– – -2,778 Closed
SCA
1603
Strategic Capital Alternatives
United States
– – -2,755 Closed
MCMT
1604
Moon Capital Management (Tennessee)
Tennessee
– – -2,750 Closed
AF
1605
Allworth Financial
California
– – -2,734 Closed
Rafferty Asset Management
1606
Rafferty Asset Management
New York
– – -2,704 Closed
AIM
1607
Arcadia Investment Management
Michigan
– – -2,688 Closed
SBWIC
1608
Schaper Benz & Wise Investment Counsel
Wisconsin
– – -2,673 Closed
HC
1609
Hourglass Capital
Texas
– – -2,670 Closed
PL
1610
Parthenon LLC
Kentucky
– – -2,646 Closed
DMC
1611
Drexel Morgan & Co
Pennsylvania
– – -2,630 Closed
NPA
1612
Nichols & Pratt Advisers
Massachusetts
– – -2,617 Closed
AIM
1613
Acropolis Investment Management
Missouri
– – -2,520 Closed
ACM
1614
Academy Capital Management
Texas
– – -1,778 Closed
ACP
1615
Aviance Capital Partners
Florida
– – -1,775 Closed
OCM
1616
One Capital Management
California
– – -1,624 Closed
NYLIM
1617
New York Life Investment Management
New York
– – -1,500 Closed
HIM
1618
Hillsdale Investment Management
Ontario, Canada
– – -1,100 Closed
Group One Trading
1619
Group One Trading
Illinois
– – -1,000 Closed
DCM
1620
Decade Capital Management
New York
– – -650 Closed
USGIU
1621
U.S. Global Investors (USGI)
Texas
– – -500 Closed
HMS
1622
Hanseatic Management Services
New Mexico
– – -215 Closed
WCM
1623
Wealthcare Capital Management
Virginia
– – -125 Closed
EWM
1624
Elite Wealth Management
Washington
– – -109 Closed
WF
1625
WealthTrust Fairport
Ohio
– – -70 Closed
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