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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 %
NPF
351
Norris Perne & French
Michigan
$11.1M +$225K +2,946 +2%
NB
352
Norinchukin Bank
Japan
$11.1M -$1.02M -13,363 -8%
Natixis Advisors
353
Natixis Advisors
Massachusetts
$11M -$627K -8,201 -5%
CCM
354
Covington Capital Management
California
$11M +$319K +4,166 +3%
William Blair & Company
355
William Blair & Company
Illinois
$10.9M +$369K +4,816 +3%
VFAM
356
Valley Forge Asset Management
Pennsylvania
$10.8M -$7.87M -102,828 -42%
B
357
BP
United Kingdom
$10.7M – – –
AAA
358
Adams Asset Advisors
Texas
$10.7M -$896K -11,715 -8%
TCA
359
Tortoise Capital Advisors
Kansas
$10.6M -$536 -7 -0%
HR
360
Howe & Rusling
New York
$10.6M -$71.5K -935 -0.7%
LCM
361
Lucas Capital Management
New Jersey
$10.6M +$2.46M +32,200 +30%
BP
362
Banyan Partners
Florida
$10.5M +$192K +2,507 +2%
CIP
363
Cornerstone Investment Partners
Georgia
$10.5M -$1.76M -22,947 -14%
CAM
364
Congress Asset Management
Massachusetts
$10.4M -$18.4K -240 -0.2%
Walleye Trading
365
Walleye Trading
New York
$10.4M +$10.4M +136,206 New
FP
366
Foundry Partners
Minnesota
$10.4M +$2.27M +29,690 +28%
SF
367
Synovus Financial
Georgia
$10.2M +$81.6K +1,065 +0.8%
DSI
368
Daiwa SB Investments
Japan
$10.2M +$10.2M +133,300 New
GIM
369
Greylin Investment Management
Virginia
$10.1M -$735K -9,600 -7%
CAM
370
Carret Asset Management
New York
$10.1M +$104K +1,361 +1%
DekaBank Deutsche Girozentrale
371
DekaBank Deutsche Girozentrale
Germany
$10.1M +$3.96M +51,095 +65%
CII
372
Capital International Inc
California
$10.1M -$1.05M -13,780 -9%
MOACM
373
Mutual of America Capital Management
New York
$10M +$127K +1,663 +1%
CFB
374
Cullen/Frost Bankers
Texas
$10M -$218K -2,855 -2%
LOAMS
375
Lombard Odier Asset Management (Switzerland)
Switzerland
$10M +$9.18M +119,468 +1,112%
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