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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 %
VLKIM
176
Van Lanschot Kempen Investment Management
Netherlands
$35.3M 510,950 +26,050 +5%
SOMRS
177
State of Michigan Retirement System
Michigan
$35M 507,015 +2,900 +0.6%
SDIC
178
South Dakota Investment Council
South Dakota
$34.9M 504,817 -17,200 -3%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$34.3M 497,142 +497,142 New
Lazard Asset Management
180
Lazard Asset Management
New York
$34.1M 493,541 +129,303 +35%
SB
181
Suntrust Banks
Georgia
$33.7M 488,028 -49,927 -9%
JCM
182
Janney Capital Management
Pennsylvania
$33.7M 488,017 +21,499 +5%
CI
183
Cincinnati Insurance
Ohio
$33.2M 481,000 +78,000 +19%
LPL Financial
184
LPL Financial
California
$33.2M 480,369 +50,574 +12%
CM
185
Castleark Management
Illinois
$32.7M 473,140 +473,140 New
TPSF
186
Texas Permanent School Fund
Texas
$32.3M 468,064 -9,480 -2%
TSU
187
TD Securities (USA)
New York
$32.3M 467,419 +37,329 +9%
MPI
188
Mairs & Power Inc
Minnesota
$32.2M 466,676 +20,224 +5%
SCM
189
SKBA Capital Management
California
$32.1M 465,318 +21,500 +5%
RCM
190
RNC Capital Management
California
$31.9M 462,462 -32,301 -7%
CI
191
Capital International
California
$31.6M 458,100 +65,700 +17%
WM
192
WS Management
Florida
$31.6M 457,500 – –
FIM
193
Foresters Investment Management
New York
$31.3M 453,700 -600 -0.1%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$30.6M 443,080 +26,206 +6%
AAM
195
Advisors Asset Management
Colorado
$30.4M 440,382 -3,057 -0.7%
STMM
196
South Texas Money Management
Texas
$30.3M 438,742 +14,879 +4%
Nomura Asset Management
197
Nomura Asset Management
Japan
$29.7M 428,639 +29,074 +7%
VRS
198
Virginia Retirement Systems
Virginia
$29.4M 425,694 -125,950 -23%
BCM
199
Bridgeway Capital Management
Texas
$29.2M 422,382 +43,520 +11%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$28.8M 417,243 -645,822 -61%
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