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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 %
Bessemer Group
76
Bessemer Group
New Jersey
$125M 1,809,550 -18,556 -1%
US Bancorp
77
US Bancorp
Minnesota
$123M 1,780,806 -6,479 -0.4%
Comerica Bank
78
Comerica Bank
Texas
$120M 1,744,630 +907,723 +108%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$120M 1,738,165 -1,046 -0.1%
TA
80
Teachers Advisors
New York
$118M 1,705,321 -120,776 -7%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$116M 1,682,178 +53,734 +3%
USAA
82
United Services Automobile Association
Texas
$116M 1,681,493 +106,332 +7%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$116M 1,675,200 +77,400 +5%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$115M 1,666,794 +473,966 +40%
RJA
85
Raymond James & Associates
Florida
$114M 1,648,019 +441,718 +37%
MTB
86
Mizuho Trust & Banking
Japan
$113M 1,634,740 +70,882 +5%
AAM
87
Aberdeen Asset Management
United Kingdom
$111M 1,603,851 -254,215 -14%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$108M 1,570,000 +440,000 +39%
LCOV
89
London Company of Virginia
Virginia
$106M 1,540,533 +162,433 +12%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$106M 1,537,654 +54,650 +4%
BJ
91
BlackRock Japan
Japan
$104M 1,501,760 +58,977 +4%
Citigroup
92
Citigroup
New York
$97.3M 1,409,527 +235,244 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$94.7M 1,371,028 -944,822 -41%
PI
94
PGGM Investments
Netherlands
$92.8M 1,343,953 +13,588 +1%
JHC
95
JFB Holdings Corp
Georgia
$92.1M 1,333,978 -19,838 -1%
AQR Capital Management
96
AQR Capital Management
Connecticut
$92.1M 1,333,938 -654,650 -33%
KeyBank National Association
97
KeyBank National Association
Ohio
$89.8M 1,300,076 +46,977 +4%
First Trust Advisors
98
First Trust Advisors
Illinois
$89.5M 1,296,608 +301,650 +30%
American Century Companies
99
American Century Companies
Missouri
$88.7M 1,284,905 +455,329 +55%
CCM
100
Cullen Capital Management
New York
$87.6M 1,268,720 +1,450 +0.1%
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4
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