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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 %
RMDI
251
R.M. Davis Inc
Maine
$21.8M +$1.26M +16,421 +6%
PP
252
Prospector Partners
Connecticut
$21.8M -$4.21M -55,000 -16%
ProShare Advisors
253
ProShare Advisors
Maryland
$21.8M -$1.57M -20,524 -7%
MAA
254
Matrix Asset Advisors
New York
$21.7M -$252K -3,292 -1%
WB
255
WesBanco Bank
West Virginia
$21.7M +$4.18M +54,676 +24%
CSIC
256
Clifford Swan Investment Counsel
California
$21.6M +$58.2K +761 +0.3%
DIA
257
Dana Investment Advisors
Wisconsin
$21.5M +$1.86M +24,362 +9%
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
$21.5M +$1.46M +19,029 +7%
ISL
259
Ingalls & Snyder LLC
New York
$21.5M +$193K +2,526 +0.9%
ONB
260
Old National Bancorp
Indiana
$21.5M -$1.89M -24,657 -8%
KBC Group
261
KBC Group
Belgium
$21.3M -$58.2M -760,887 -73%
PI
262
PineBridge Investments
New York
$21.2M +$670K +8,759 +3%
PNC
263
Park National Corp
Ohio
$21M +$138K +1,799 +0.7%
KFC
264
Klingenstein Fields & Co
New York
$20.6M -$304K -3,969 -1%
UCFA
265
United Capital Financial Advisors
Texas
$20M +$305K +3,991 +2%
B
266
Baird
Wisconsin
$20M -$1.74M -22,679 -8%
WBC
267
Westpac Banking Corp
Australia
$19.8M -$68.9K -900 -0.3%
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.3M -$648K -8,462 -3%
OC
269
Oppenheimer & Co
New York
$19.2M +$441K +5,762 +2%
CFC
270
Cincinnati Financial Corp
Ohio
$18.5M +$9.72M +127,000 +110%
GIA
271
Guyasuta Investment Advisors
Pennsylvania
$18.3M -$1.03M -13,448 -5%
RFC
272
Regions Financial Corp
Alabama
$18.2M -$541K -7,071 -3%
JAM
273
Jupiter Asset Management
United Kingdom
$18.1M +$1.03M +13,415 +6%
V
274
Veritable
Delaware
$17.9M -$597K -7,803 -3%
GMI
275
Greystone Managed Investments
Saskatchewan, Canada
$17.8M +$2.35M +30,692 +15%
9 10
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