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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 %
JIR
151
James Investment Research
Ohio
$43.7M 632,920 -174,893 -22%
MSA
152
Mason Street Advisors
Wisconsin
$43.4M 628,089 -1,124 -0.2%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$43.3M 627,569 -15,511 -2%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$43M 623,092 +71,222 +13%
GT
155
Glenmede Trust
Pennsylvania
$42.4M 614,620 -64,569 -10%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$42.3M 612,924 +313,968 +105%
VFA
157
Virtus Fund Advisers
Connecticut
$41.7M 604,060 -32,992 -5%
ZIM
158
Zacks Investment Management
Illinois
$41.7M 603,369 -9,858 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.3M 597,300 -53,100 -8%
BCM
160
Becker Capital Management
Oregon
$40.9M 592,141 +9,019 +2%
CB
161
Commerce Bank
Missouri
$40.4M 585,687 +39,428 +7%
SG Americas Securities
162
SG Americas Securities
New York
$40.1M 580,412 -29,253 -5%
CA
163
Commerzbank Aktiengesellschaft
Germany
$39.5M 571,762 -273,756 -32%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$39.2M 567,728 -9,876 -2%
CCMH
165
Cornerstone Capital Management Holdings
New York
$39M 565,438 +116,748 +26%
ACI
166
AMP Capital Investors
Australia
$38.8M 554,239 +11,565 +2%
ClearBridge Investments
167
ClearBridge Investments
New York
$38.6M 559,564 -762 -0.1%
BA
168
Boston Advisors
Massachusetts
$38M 549,973 -6,134 -1%
Connor, Clark & Lunn Investment Management (CC&L)
169
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37.9M 548,700 +373,100 +212%
RCM
170
Riverhead Capital Management
Delaware
$37M 535,584 +47,932 +10%
BL
171
BCWM LLC
Kansas
$36.8M 53,350 +200 +0.4%
JIC
172
Johnson Investment Counsel
Ohio
$36.4M 526,713 +30,996 +6%
ASRS
173
Arizona State Retirement System
Arizona
$36.3M 526,053 +10,600 +2%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$35.7M 516,515 -67,660 -12%
FQ
175
First Quadrant
California
$35.6M 516,113 -72,200 -12%
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