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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 %
AI
176
Analytic Investors
California
$40.4M +$2.71M +35,415 +7%
SDIC
177
South Dakota Investment Council
South Dakota
$39.9M +$39.9M +522,017 New
ASRS
178
Arizona State Retirement System
Arizona
$39.4M -$1.09M -14,200 -3%
Korea Investment Corp
179
Korea Investment Corp
South Korea
$39M -$6.08M -79,500 -13%
SOMRS
180
State of Michigan Retirement System
Michigan
$38.6M -$2.45M -32,000 -6%
JIC
181
Johnson Investment Counsel
Ohio
$37.9M +$858K +11,215 +2%
ARC
182
Absolute Return Capital
Massachusetts
$37.9M -$8.45M -110,446 -18%
RCM
183
RNC Capital Management
California
$37.9M +$1.77M +23,186 +5%
RCM
184
Riverhead Capital Management
Delaware
$37.3M +$10.2M +133,859 +38%
VLKIM
185
Van Lanschot Kempen Investment Management
Netherlands
$37.1M +$5.51M +72,000 +17%
TPSF
186
Texas Permanent School Fund
Texas
$36.5M -$2.62M -34,283 -7%
Berkshire Hathaway
187
Berkshire Hathaway
Nebraska
$36.1M -$67.6M -883,234 -65%
JCM
188
Janney Capital Management
Pennsylvania
$35.7M +$1.68M +21,927 +5%
AIM
189
Artemis Investment Management
United Kingdom
$35.6M +$35.6M +464,597 New
WM
190
WS Management
Florida
$35M – – –
FIM
191
Foresters Investment Management
New York
$34.8M – – –
GH
192
GAM Holding
Switzerland
$34.7M +$1.45M +19,012 +4%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.7M -$689K -9,000 -2%
QI
194
QS Investors
New York
$34.6M -$1.22M -16,000 -3%
CCMH
195
Cornerstone Capital Management Holdings
New York
$34.3M -$385K -5,038 -1%
MPI
196
Mairs & Power Inc
Minnesota
$34.2M -$486K -6,350 -1%
SCM
197
SKBA Capital Management
California
$34M +$1.94M +25,400 +6%
AAM
198
Advisors Asset Management
Colorado
$33.9M -$9.07M -118,533 -21%
TSU
199
TD Securities (USA)
New York
$32.9M +$69.5K +908 +0.2%
D.E. Shaw & Co
200
D.E. Shaw & Co
New York
$32.6M +$31.3M +408,437 +2,257%
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