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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 %
Luther King Capital Management (LKCM)
151
Luther King Capital Management (LKCM)
Texas
$49.9M +$943K +12,319 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.8M -$1.61M -21,000 -3%
NFA
153
Nationwide Fund Advisors
Ohio
$49.3M +$8.5M +111,116 +21%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$49.2M +$7.02M +91,726 +17%
VFA
155
Virtus Fund Advisers
Connecticut
$48.7M -$5.26M -68,801 -10%
TAM
156
Todd Asset Management
Kentucky
$48.5M +$2.43M +31,817 +5%
MSA
157
Mason Street Advisors
Wisconsin
$48.1M +$189K +2,465 +0.4%
RCAMU
158
Rothschild & Co Asset Management US
Connecticut
$48M +$591K +7,668 +1%
ZIM
159
Zacks Investment Management
Illinois
$46.9M +$1.63M +21,271 +4%
SG Americas Securities
160
SG Americas Securities
New York
$46.7M +$26.5M +346,131 +131%
TG
161
TCW Group
California
$46.1M -$972K -12,700 -2%
AIG
162
American International Group
New York
$46M +$2.57M +33,609 +6%
FQ
163
First Quadrant
California
$45M +$376K +4,919 +0.8%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$44.7M -$18.1M -236,714 -29%
BCM
165
Becker Capital Management
Oregon
$44.6M +$1.45M +18,957 +3%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$44.2M +$84.2K +1,100 +0.2%
ClearBridge Investments
167
ClearBridge Investments
New York
$42.9M -$820K -10,710 -2%
BA
168
Boston Advisors
Massachusetts
$42.6M +$626K +8,179 +1%
ACI
169
AMP Capital Investors
Australia
$42.2M -$11.6M -149,164 -22%
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$42.2M -$35M -456,784 -45%
VRS
171
Virginia Retirement Systems
Virginia
$42.2M +$10.5M +137,059 +33%
CB
172
Commerce Bank
Missouri
$41.8M -$663K -8,663 -2%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$41.6M -$1.99M -26,000 -5%
SB
174
Suntrust Banks
Georgia
$41.2M -$8.1M -105,853 -16%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$40.4M -$23.8M -310,529 -37%
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