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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 %
GC
101
Guggenheim Capital
Illinois
$86.4M 1,251,038 +23,129 +2%
GIA
102
Gateway Investment Advisers
Ohio
$86.3M 1,249,353 -100,698 -7%
Swiss National Bank
103
Swiss National Bank
Switzerland
$83.8M 1,214,129 -35,100 -3%
PAM
104
Panagora Asset Management
Massachusetts
$83.4M 1,208,172 +274,062 +29%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$83.3M 1,205,835 +29,777 +3%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$79.7M 1,153,562 -3,439,900 -75%
Canada Life
107
Canada Life
Manitoba, Canada
$79.6M 1,154,408 +61,947 +6%
Aviva
108
Aviva
United Kingdom
$77.6M 1,123,375 -105,397 -9%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$76.7M 1,110,898 +94,078 +9%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$76.4M 1,106,853 -86,369 -7%
Ninety One (UK)
111
Ninety One (UK)
United Kingdom
$73M 1,056,761 -363,766 -26%
GF
112
Gabelli Funds
New York
$71.8M 1,040,350 -8,100 -0.8%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$68.3M 989,036 -327,742 -25%
Stifel Financial
114
Stifel Financial
Missouri
$68.1M 985,196 +304,381 +45%
IGIM
115
I.G. Investment Management
Manitoba, Canada
$66.6M 963,651 +896,144 +1,327%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$66.2M 958,044 -765,221 -44%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$65.8M 952,238 -3,168 -0.3%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$64M 926,563 -563 -0.1%
KBC Group
119
KBC Group
Belgium
$63M 911,745 +632,965 +227%
ORIO
120
Old Republic International (ORI)
Illinois
$62.7M 908,600 +559,500 +160%
CA
121
Cortland Advisers
Delaware
$62.2M 900,000 – –
KCM
122
Kornitzer Capital Management
Kansas
$61.4M 889,175 +56,166 +7%
O
123
OppenheimerFunds
New York
$60.5M 876,020 -860,410 -50%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$60M 869,374 +125,073 +17%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$59.2M 856,679 +81,695 +11%
3 4
5
6 7