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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 %
EAM
126
Eagle Asset Management
Florida
$59M 853,740 -241,815 -22%
AH
127
Achievement Holdings
Illinois
$58.9M 852,600 +852,600 New
TGCM
128
Tukman Grossman Capital Management
California
$58.9M 852,200 +62,700 +8%
HEIP
129
Hudson Edge Investment Partners
New Jersey
$58.8M 851,730 +40,666 +5%
SO
130
STRS Ohio
Ohio
$57.1M 827,249 -32,609 -4%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$57.1M 826,419 -10,267 -1%
SM
132
Seminole Management
New York
$57M 826,050 +596,159 +259%
Credit Agricole
133
Credit Agricole
France
$52.7M 831,136 +21,155 +3%
CM
134
CS McKee
Pennsylvania
$51.2M 741,394 -215,107 -22%
BMO
135
Beck Mack & Oliver
New York
$51.1M 739,898 -34,988 -5%
GLA
136
Great Lakes Advisors
Illinois
$50.9M 737,306 -44,247 -6%
MMH
137
Menora Mivtachim Holdings
Israel
$50.7M 733,454 – –
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$50.5M 731,053 -485 -0.1%
EVM
139
Eaton Vance Management
Massachusetts
$49.2M 712,105 -2,586,854 -78%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$48.4M 700,546 -4,545 -0.6%
FRM
141
Foundation Resource Management
Arkansas
$47.6M 689,094 +2,878 +0.4%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$47.5M 688,374 -149,842 -18%
ARC
143
Absolute Return Capital
Massachusetts
$47.1M 681,493 +186,116 +38%
Luther King Capital Management (LKCM)
144
Luther King Capital Management (LKCM)
Texas
$45.4M 658,039 +5,649 +0.9%
1832 Asset Management
145
1832 Asset Management
Ontario, Canada
$45.4M 660,617 +513,583 +349%
RCAMU
146
Rothschild & Co Asset Management US
Connecticut
$44.9M 645,800 +22,836 +4%
BTW
147
Boston Trust Walden
Massachusetts
$44.9M 649,753 -4,961 -0.8%
NFA
148
Nationwide Fund Advisors
Ohio
$44.5M 644,754 +645 +0.1%
ASC
149
Atalanta Sosnoff Capital
New York
$44.5M 644,163 -545,207 -46%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$44M 637,808 -31,310 -5%
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