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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
Capital World Investors
California
$3.4B
2
M&T Bank
M&T Bank
New York
$181M
3
WRF
Waddell & Reed Financial
Kansas
$699M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.16B
5
Renaissance Technologies
Renaissance Technologies
New York
$117M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$859M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$468M
3
Deutsche Bank
Deutsche Bank
Germany
$562M
4
Federated Hermes
Federated Hermes
Pennsylvania
$456M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
ClariVest Asset Management
California
$26.4M +$11.4M +149,497 +77%
GIBU
227
Gulf International Bank (UK)
United Kingdom
$26.4M – – –
PSUF
228
People's United Financial
Connecticut
$26.3M +$529K +6,919 +2%
AG
229
Aperio Group
California
$26.3M +$1M +13,101 +4%
N
230
Natixis
France
$26M +$17.5M +228,574 +205%
ABTD
231
Arvest Bank Trust Division
Oklahoma
$25.9M +$25.9M +338,562 New
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$25.7M -$784K -10,246 -3%
TH
233
TCTC Holdings
Texas
$25M -$45.9K -600 -0.2%
PI
234
Placemark Investments
Illinois
$24.8M -$319K -4,171 -1%
ELC
235
Edgar Lomax Company
Virginia
$24.8M +$634K +8,290 +3%
BUB
236
BBVA USA Bancshares
Texas
$24.4M +$744K +9,717 +3%
Nuveen Asset Management
237
Nuveen Asset Management
Illinois
$24.4M -$755K -9,864 -3%
MA
238
MUFG Americas
New York
$24M -$475K -6,205 -2%
IA
239
Icon Advisers
Colorado
$23.9M -$14.4M -188,700 -38%
FAF
240
Fjarde Ap-fonden
Sweden
$23.9M -$1.9M -24,791 -7%
ERSOT
241
Employees Retirement System of Texas
Texas
$23.7M -$306K -4,000 -1%
Royal London Asset Management
242
Royal London Asset Management
United Kingdom
$23.4M +$1.42M +18,199 +6%
HPC
243
HM Payson & Co
Maine
$23.3M -$5.36M -70,055 -19%
IRF
244
IBM Retirement Fund
New York
$23.3M -$692K -9,038 -3%
VDI
245
Vaughan David Investments
Illinois
$23.1M +$26.6K +347 +0.1%
EIM
246
ExxonMobil Investment Management
Texas
$23.1M -$846K -11,059 -4%
PHAM
247
Pacific Heights Asset Management
California
$23M -$3.83M -50,000 -14%
CBOA
248
Commonwealth Bank of Australia
Australia
$23M -$1.41M -18,400 -6%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$22.9M -$484K -6,321 -2%
MAM
250
Martingale Asset Management
Massachusetts
$22.3M +$573K +7,489 +3%
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10
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