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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 %
WCM
276
Wedge Capital Management
North Carolina
$17.7M -$2.16M -28,205 -11%
SM
277
Seminole Management
New York
$17.6M -$68.2M -891,180 -79%
ECM
278
Estabrook Capital Management
New York
$17.5M -$38.9K -508 -0.2%
PI
279
Putnam Investments
Massachusetts
$17.4M -$1.15M -14,969 -6%
AA
280
ALPS Advisors
Colorado
$17.4M +$3.23M +42,227 +23%
PA
281
Pinnacle Associates
New York
$17.1M +$64.9K +848 +0.4%
SI
282
SII Investments
Wisconsin
$16.9M +$364K +4,758 +2%
KT
283
Kanaly Trust
Texas
$16.9M -$740K -9,675 -4%
DADC
284
D.A. Davidson & Co
Montana
$16.7M +$847K +11,068 +5%
AIA
285
Affinity Investment Advisors
California
$16.6M -$1.89M -24,670 -10%
DnB Asset Management
286
DnB Asset Management
Norway
$16.6M +$2.56M +33,455 +18%
MNA
287
Manning & Napier Advisors
New York
$16.5M -$985K -12,867 -6%
BG
288
Bahl & Gaynor
Ohio
$16.4M -$1.03M -13,496 -6%
Mitsubishi UFJ Asset Management
289
Mitsubishi UFJ Asset Management
Japan
$16.3M -$3.06M -40,011 -16%
URS
290
Utah Retirement Systems
Utah
$16.3M -$38.3K -500 -0.2%
CDH
291
Charles D. Hyman
$16.3M +$74.6K +975 +0.5%
LOAMU
292
Lombard Odier Asset Management (USA)
New York
$16.1M +$16.1M +210,000 New
BSA
293
Braun Stacey Associates
New York
$16M +$135K +1,770 +0.9%
STC
294
SEI Trust Company
Pennsylvania
$15.9M +$734K +9,597 +5%
KIA
295
KCM Investment Advisors
California
$15.8M +$298K +3,899 +2%
FWIA
296
Fort Washington Investment Advisors
Ohio
$15.6M -$333K -4,354 -2%
SFM
297
Stack Financial Management
Montana
$15.6M -$222K -2,896 -1%
GKIM
298
GW&K Investment Management
Massachusetts
$15.5M +$573K +7,484 +4%
MI
299
Markston International
New York
$15.4M +$224K +2,924 +1%
SI
300
Stephens Inc
Arkansas
$15.3M +$1.09M +14,279 +8%
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