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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 %
Principal Financial Group
51
Principal Financial Group
Iowa
$225M 3,261,692 -1,012,734 -24%
HCM
52
Herndon Capital Management
Georgia
$215M 3,112,470 +1,100,982 +55%
BlackRock
53
BlackRock
New York
$213M 3,083,194 -224,226 -7%
First Manhattan
54
First Manhattan
New York
$208M 3,018,830 +56,011 +2%
CS
55
Credit Suisse
Switzerland
$207M 2,991,387 -71,099 -2%
PPA
56
Parametric Portfolio Associates
Washington
$198M 2,870,638 -214,861 -7%
TBC
57
Tweedy, Browne Co
Connecticut
$196M 2,832,147 -10,043 -0.4%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$189M 2,740,829 +42,432 +2%
CGT
59
Capital Guardian Trust
California
$179M 2,592,387 +471,404 +22%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$175M 2,526,986 -299,698 -11%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$169M 2,446,352 -34,939 -1%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$169M 2,442,099 +16,064 +0.7%
SCCM
63
Schafer Cullen Capital Management
New York
$169M 2,441,323 -391,036 -14%
UBS Group
64
UBS Group
Switzerland
$166M 2,400,505 +2,400,505 New
AAMU
65
Amundi Asset Management US
Massachusetts
$164M 2,378,284 +734,320 +45%
Axa
66
Axa
France
$163M 2,361,195 -53,522 -2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$163M 2,359,690 +21,915 +0.9%
M&T Bank
68
M&T Bank
New York
$162M 2,345,901 -19,686 -0.8%
EIP
69
Epoch Investment Partners
New York
$150M 2,171,804 +29,113 +1%
Invesco
70
Invesco
Georgia
$144M 2,082,301 -914,077 -31%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$141M 2,045,990 -17,414 -0.8%
Barclays
72
Barclays
United Kingdom
$140M 2,025,693 +321,965 +19%
NRECA
73
National Rural Electric Cooperative Association
Virginia
$136M 1,976,308 +345,400 +21%
RFC
74
Russell Frank Company
Washington
$136M 1,941,904 -1,314,094 -40%
BTS
75
BB&T Securities
Virginia
$128M 185,713 +3,552 +2%
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