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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 %
AA
226
ALPS Advisors
Colorado
$23.7M 343,482 +116,239 +51%
QI
227
QS Investors
New York
$23.3M 337,452 -115,224 -25%
TAM
228
Todd Asset Management
Kentucky
$23.2M 336,198 -297,989 -47%
ProShare Advisors
229
ProShare Advisors
Maryland
$23.1M 335,129 +50,595 +18%
TH
230
TCTC Holdings
Texas
$22.8M 329,804 +3,300 +1%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$22.7M 329,345 -6,949 -2%
RMDI
232
R.M. Davis Inc
Maine
$22.4M 324,583 +39,291 +14%
AIA
233
Avalon Investment & Advisory
Texas
$22.3M 322,984 -65,568 -17%
ABTD
234
Arvest Bank Trust Division
Oklahoma
$22.2M 336,709 -1,853 -0.5%
PI
235
Placemark Investments
Illinois
$21.8M 316,027 -8,059 -2%
MA
236
MUFG Americas
New York
$21.7M 314,878 +1,623 +0.5%
ERSOT
237
Employees Retirement System of Texas
Texas
$21.4M 310,200 – –
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$21.1M 304,888 +23,671 +8%
DIA
239
Dana Investment Advisors
Wisconsin
$21.1M 304,820 +23,348 +8%
WB
240
WesBanco Bank
West Virginia
$21M 303,709 +20,529 +7%
IRF
241
IBM Retirement Fund
New York
$20.9M 302,721 -1,417 -0.5%
HPC
242
HM Payson & Co
Maine
$20.8M 301,028 -3,687 -1%
CNB
243
City National Bank
California
$20.8M 300,745 +114,098 +61%
PHAM
244
Pacific Heights Asset Management
California
$20.7M 300,000 – –
CS
245
Candriam SCA
Luxembourg
$20.6M 297,752 +297,752 New
BUB
246
BBVA USA Bancshares
Texas
$20.5M 297,218 -22,159 -7%
ACM
247
Archer Capital Management
New York
$20.4M 295,200 +295,200 New
WBC
248
Westpac Banking Corp
Australia
$20.2M 292,923 +33,700 +13%
MAA
249
Matrix Asset Advisors
New York
$20.2M 292,880 +9,159 +3%
FAF
250
Fjarde Ap-fonden
Sweden
$20.2M 292,735 -19,289 -6%
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