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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.

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
1
Capital World Investors
California
$3.4B
2
M&T Bank
2
M&T Bank
New York
$181M
3
WRF
3
Waddell & Reed Financial
Kansas
$699M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.16B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$117M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$859M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$468M
3
Deutsche Bank
3
Deutsche Bank
Germany
$562M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$456M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$140M 1,828,106 +25,388 +1%
TA
77
Teachers Advisors
New York
$140M 1,826,097 +106,802 +6%
BTS
78
BB&T Securities
Virginia
$139M 182,161 +104 +0.1%
US Bancorp
79
US Bancorp
Minnesota
$137M 1,787,285 -8,160 -0.5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$133M 1,739,211 -32,030 -2%
O
81
OppenheimerFunds
New York
$133M 1,736,430 -192,230 -10%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$132M 1,723,265 -491,652 -22%
AL
83
AJO LP
Pennsylvania
$130M 1,693,100 -367,550 -18%
Barclays
84
Barclays
United Kingdom
$129M 1,703,728 +99,198 +6%
AAMU
85
Amundi Asset Management US
Massachusetts
$126M 1,643,964 +128,007 +8%
NRECA
86
National Rural Electric Cooperative Association
Virginia
$125M 1,630,908 +207,446 +15%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$125M 1,628,444 +396,090 +32%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$122M 1,597,800 +144,565 +10%
USAA
89
United Services Automobile Association
Texas
$121M 1,575,161 -48,967 -3%
MTB
90
Mizuho Trust & Banking
Japan
$120M 1,563,858 -87,943 -5%
Renaissance Technologies
91
Renaissance Technologies
New York
$117M 1,531,113 +1,280,000 +510%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$113M 1,483,004 -60,897 -4%
BJ
93
BlackRock Japan
Japan
$110M 1,442,783 +112,784 +8%
Ninety One (UK)
94
Ninety One (UK)
United Kingdom
$109M 1,420,527 -245,003 -15%
LCOV
95
London Company of Virginia
Virginia
$105M 1,378,100 +54,002 +4%
JHC
96
JFB Holdings Corp
Georgia
$104M 1,353,816 +10,488 +0.8%
GIA
97
Gateway Investment Advisers
Ohio
$103M 1,350,051 -19,523 -1%
PI
98
PGGM Investments
Netherlands
$102M 1,330,365 +48,545 +4%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$101M 1,316,778 +455,902 +53%
CCM
100
Cullen Capital Management
New York
$97M 1,267,270 -391,020 -24%
2 3
4
5 6