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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 %
TCA
1526
Tortoise Capital Advisors
Kansas
$2K 28 -138,700 -100%
P
1527
Palladiem
Pennsylvania
$2K 35 +35 New
BPM
1528
Bowling Portfolio Management
Ohio
$1.02K 14,799 -17,059 -54%
HF
1529
Hoxton Financial
West Virginia
$1K 15 -48 -76%
NDSI
1530
Newman Dignan & Sheerar Inc
Rhode Island
$608 8,811 -175 -2%
AL
1531
AJO LP
Pennsylvania
– – -1,693,100 Closed
Renaissance Technologies
1532
Renaissance Technologies
New York
– – -1,531,113 Closed
NI
1533
Numeric Investors
Massachusetts
– – -996,501 Closed
Berkshire Hathaway
1534
Berkshire Hathaway
Nebraska
– – -471,994 Closed
PP
1535
PDT Partners
New York
– – -400,096 Closed
N
1536
Natixis
France
– – -339,996 Closed
LOAMU
1537
Lombard Odier Asset Management (USA)
New York
– – -210,000 Closed
QI
1538
Qualcomm Inc
California
– – -164,000 Closed
FP
1539
Foundry Partners
Minnesota
– – -135,373 Closed
DSI
1540
Daiwa SB Investments
Japan
– – -133,300 Closed
GP
1541
GLG Partners
United Kingdom
– – -101,296 Closed
Arrowstreet Capital
1542
Arrowstreet Capital
Massachusetts
– – -89,116 Closed
AA
1543
Alta Advisers
United Kingdom
– – -78,404 Closed
CC
1544
Chanos & Company
New York
– – -78,346 Closed
TH
1545
Timber Hill
Connecticut
– – -69,728 Closed
GCA
1546
Greenwood Capital Associates
South Carolina
– – -58,843 Closed
EA
1547
Euclid Advisors
Connecticut
– – -58,740 Closed
GCP
1548
GSA Capital Partners
United Kingdom
– – -50,303 Closed
LOAME
1549
Lombard Odier Asset Management (Europe)
United Kingdom
– – -49,200 Closed
SCM
1550
Stevens Capital Management
Pennsylvania
– – -48,354 Closed
60 61
62
63 64