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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 %
EIM
251
ExxonMobil Investment Management
Texas
$20M 290,199 -11,098 -4%
B
252
Baird
Wisconsin
$20M 289,751 +28,723 +11%
VDI
253
Vaughan David Investments
Illinois
$19.9M 288,444 -12,929 -4%
CBOA
254
Commonwealth Bank of Australia
Australia
$19.9M 288,259 -11,668 -4%
UCFA
255
United Capital Financial Advisors
Texas
$19.7M 285,104 +23,479 +9%
PNC
256
Park National Corp
Ohio
$19.7M 284,791 +10,874 +4%
ISL
257
Ingalls & Snyder LLC
New York
$19.6M 283,521 +2,766 +1%
CSIC
258
Clifford Swan Investment Counsel
California
$19.5M 282,799 +651 +0.2%
AII
259
AGF Investments Inc
Ontario, Canada
$19.5M 282,900 +170,000 +151%
ONB
260
Old National Bancorp
Indiana
$18.7M 270,447 -10,205 -4%
JIM
261
Jupiter Investment Management
United Kingdom
$18.2M 262,927 +215,895 +459%
KFC
262
Klingenstein Fields & Co
New York
$18.1M 262,774 -6,865 -3%
Asset Management One
263
Asset Management One
Japan
$17.7M 252,754 -141,372 -36%
SEI Investments
264
SEI Investments
Pennsylvania
$17.4M 252,604 +252,604 New
OC
265
Oppenheimer & Co
New York
$17.3M 251,133 +556 +0.2%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17M 246,414 -5,778 -2%
RC
267
Randolph Company
Ohio
$16.7M 242,070 +43,200 +22%
CFC
268
Cincinnati Financial Corp
Ohio
$16.7M 242,000 – –
CIS
269
Capital International Sarl
California
$16.7M 241,665 +50,365 +26%
WCM
270
Wedge Capital Management
North Carolina
$16.6M 240,384 +9,250 +4%
GIA
271
Guyasuta Investment Advisors
Pennsylvania
$16.4M 237,080 -1,863 -0.8%
PA
272
Pinnacle Associates
New York
$16.2M 234,005 +10,485 +5%
V
273
Veritable
Delaware
$16M 231,156 -3,302 -1%
SI
274
SII Investments
Wisconsin
$15.9M 229,963 +9,274 +4%
AIA
275
Affinity Investment Advisors
California
$15.9M 230,264 +13,937 +6%
9 10
11
12 13