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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CA
126
Commerzbank Aktiengesellschaft
Germany
$64.7M +$3.16M +41,278 +5%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$64.1M +$5.7M +74,443 +10%
Comerica Bank
128
Comerica Bank
Texas
$64M +$17.4M +227,479 +37%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$64M +$2.92M +38,129 +5%
ACM
130
Aviance Capital Management
Florida
$64M +$1.61M +21,065 +3%
KCM
131
Kornitzer Capital Management
Kansas
$63.7M +$666K +8,704 +1%
American Century Companies
132
American Century Companies
Missouri
$63.5M +$27.7M +362,145 +77%
HEIP
133
Hudson Edge Investment Partners
New Jersey
$62.1M -$2.09M -27,358 -3%
Credit Agricole
134
Credit Agricole
France
$62M +$7.2M +94,130 +13%
JIR
135
James Investment Research
Ohio
$61.8M +$14.1M +183,726 +29%
TGCM
136
Tukman Grossman Capital Management
California
$60.4M +$1.03M +13,500 +2%
GLA
137
Great Lakes Advisors
Illinois
$59.8M +$9.05M +118,254 +18%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$59.3M -$14.1M -183,816 -19%
BMO
139
Beck Mack & Oliver
New York
$59.3M -$2.1M -27,402 -3%
WG
140
Winton Group
United Kingdom
$59.3M +$7.92M +103,447 +15%
BKBG
141
BHF Kleinwort Benson Group
Belgium
$58.9M +$1.61M +26,176 +3%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$57M +$11.4M +148,797 +25%
MMH
143
Menora Mivtachim Holdings
Israel
$56.1M +$4.07M +53,210 +8%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$56M -$531K -6,944 -0.9%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$54M -$700K -9,149 -1%
FRM
146
Foundation Resource Management
Arkansas
$52.5M -$638K -8,344 -1%
Stifel Financial
147
Stifel Financial
Missouri
$52.1M +$7.37M +96,303 +16%
GT
148
Glenmede Trust
Pennsylvania
$52M -$1.94M -25,372 -4%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$51.2M -$16.3M -212,700 -24%
BTW
150
Boston Trust Walden
Massachusetts
$50.1M -$301K -3,930 -0.6%
4 5
6
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