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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 %
Morgan Stanley
26
Morgan Stanley
New York
$432M 6,261,768 +173,984 +3%
Bank of America
27
Bank of America
North Carolina
$427M 6,177,587 +225,258 +4%
YAM
28
Yacktman Asset Management
Texas
$415M 6,015,948 +613 +0%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$405M 5,863,093 -17,925 -0.3%
Charles Schwab
30
Charles Schwab
California
$403M 5,834,306 +240,536 +4%
Federated Hermes
31
Federated Hermes
Pennsylvania
$396M 5,727,773 -237,137 -4%
Legal & General Group
32
Legal & General Group
United Kingdom
$393M 5,690,320 -140,226 -2%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$357M 5,172,777 -129,530 -2%
UBS AM
34
UBS AM
Illinois
$347M 5,031,411 +40,016 +0.8%
AIG
35
American International Group
New York
$327M 4,737,029 +4,136,035 +688%
TCIM
36
TIAA CREF Investment Management
New York
$321M 4,649,730 -287,836 -6%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$314M 4,543,838 -144,907 -3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$300M 4,349,833 -18,973 -0.4%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$292M 4,234,688 -1,875,025 -31%
Goldman Sachs
40
Goldman Sachs
New York
$288M 4,176,531 -115,218 -3%
APG Asset Management
41
APG Asset Management
Netherlands
$284M 4,112,508 -186,592 -4%
BA
42
BlackRock Advisors
Delaware
$270M 3,903,217 -105,034 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$251M 3,834,174 -228,470 -6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$236M 3,423,052 -204,276 -6%
LBA
45
Letko, Brosseau & Associates
Quebec, Canada
$235M 3,403,900 -5,395 -0.2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$230M 3,296,065 +10,267 +0.3%
Prudential Financial
47
Prudential Financial
New Jersey
$230M 3,327,457 -819,930 -20%
AllianceBernstein
48
AllianceBernstein
Tennessee
$227M 3,287,493 -486,791 -13%
BIM
49
BlackRock Investment Management
Delaware
$227M 3,282,232 +1,705 +0.1%
JHIU
50
Janus Henderson Investors US
Colorado
$226M 3,274,809 +1,176,746 +56%
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