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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 %
FAM
326
Fiduciary Asset Management
Missouri
$13.2M +$3.49M +45,662 +36%
CCM
327
Cadence Capital Management
Massachusetts
$12.9M +$2.03M +26,525 +19%
HighTower Advisors
328
HighTower Advisors
Illinois
$12.8M +$734K +9,594 +6%
1IC
329
1919 Investment Counsel
Maryland
$12.7M -$68.8K -899 -0.5%
B
330
Barings
North Carolina
$12.6M -$1.45M -19,005 -10%
BA
331
Bridgewater Associates
Connecticut
$12.6M -$1.24M -16,200 -9%
QI
332
Qualcomm Inc
California
$12.5M – – –
NMERB
333
New Mexico Educational Retirement Board
New Mexico
$12.5M +$107K +1,400 +0.9%
Calamos Advisors
334
Calamos Advisors
Illinois
$12.5M – – –
FMLI
335
Fukoku Mutual Life Insurance
Japan
$12.5M +$2.33M +30,500 +23%
BOH
336
Bank of Hawaii
Hawaii
$12.4M -$62.4K -815 -0.5%
EHC
337
Everett Harris & Co
California
$12.4M +$464K +6,060 +4%
QAM
338
QCI Asset Management
New York
$12.1M +$196K +2,565 +2%
PAM
339
Pope Asset Management
Tennessee
$12M -$402K -5,249 -3%
NEAM
340
New England Asset Management
Connecticut
$11.9M -$689K -9,000 -5%
BC
341
Burney Company
Virginia
$11.8M +$7.62M +99,639 +184%
JAFL
342
Jay A. Fishman Ltd
Michigan
$11.7M -$603K -7,875 -5%
CAM
343
Capstone Asset Management
Texas
$11.6M -$975K -12,744 -8%
CI Investments Inc
344
CI Investments Inc
Ontario, Canada
$11.6M +$199K +2,600 +2%
ODCM
345
Old Dominion Capital Management
Virginia
$11.6M -$2.79M -3,649 -19%
HIMC
346
Heritage Investors Management Corp
Maryland
$11.6M -$82.9K -1,083 -0.7%
FCI
347
Financial Counselors Inc
Kansas
$11.5M -$869K -11,361 -7%
PP
348
Prudential plc
United Kingdom
$11.4M +$870K +11,369 +8%
1832 Asset Management
349
1832 Asset Management
Ontario, Canada
$11.3M -$1.37M -17,910 -11%
RC
350
RegentAtlantic Capital
New Jersey
$11.2M -$107K -1,399 -0.9%
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