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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 %
KeyBank National Association
101
KeyBank National Association
Ohio
$95.9M 1,253,099 -15,669 -1%
Swiss National Bank
102
Swiss National Bank
Switzerland
$95.6M 1,249,229 -19,400 -2%
Aviva
103
Aviva
United Kingdom
$94M 1,228,772 +9,811 +0.8%
GC
104
Guggenheim Capital
Illinois
$94M 1,227,909 -43,922 -3%
RJA
105
Raymond James & Associates
Florida
$92.3M 1,206,301 +158,901 +15%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$91.3M 1,193,222 +464,023 +64%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$91.3M 1,192,828 +38,554 +3%
ASC
108
Atalanta Sosnoff Capital
New York
$91M 1,189,370 -677,382 -36%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$90M 1,176,058 -67,540 -5%
Citigroup
110
Citigroup
New York
$89.9M 1,174,283 -365,825 -24%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$86.5M 1,130,000 +130,000 +13%
EAM
112
Eagle Asset Management
Florida
$83.8M 1,095,555 +55,937 +5%
Canada Life
113
Canada Life
Manitoba, Canada
$83.8M 1,092,461 +110,560 +11%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$81.3M 1,063,065 +4,716 +0.4%
GF
115
Gabelli Funds
New York
$80.2M 1,048,450 -30,800 -3%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$77.8M 1,016,820 +176,470 +21%
Two Sigma Investments
117
Two Sigma Investments
New York
$77.5M 1,012,360 +1,012,360 New
NI
118
Numeric Investors
Massachusetts
$76.3M 996,501 -394,600 -28%
First Trust Advisors
119
First Trust Advisors
Illinois
$76.1M 994,958 -147,021 -13%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$73.1M 955,406 +58,178 +6%
CM
121
CS McKee
Pennsylvania
$72.2M 956,501 -82,274 -8%
PAM
122
Panagora Asset Management
Massachusetts
$71.5M 934,110 +69,752 +8%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$70.9M 927,126 -44,323 -5%
CA
124
Cortland Advisers
Delaware
$68.9M 900,000 – –
SO
125
STRS Ohio
Ohio
$65.8M 859,858 – –
3 4
5
6 7