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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 %
STMM
201
South Texas Money Management
Texas
$32.4M +$689K +8,999 +2%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$32.4M -$1.55M -20,200 -5%
LPL Financial
203
LPL Financial
California
$32.2M +$166K +2,218 +0.5%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$31.9M +$1.1M +14,365 +4%
HNB
205
Huntington National Bank
Ohio
$30.9M -$206K -2,692 -0.7%
CI
206
Cincinnati Insurance
Ohio
$30.8M +$4.06M +53,000 +15%
PP
207
PDT Partners
New York
$30.6M +$30.6M +400,096 New
FWCM
208
Ferguson Wellman Capital Management
Oregon
$30.5M +$490K +6,409 +2%
Nomura Asset Management
209
Nomura Asset Management
Japan
$30.4M +$1.72M +22,608 +6%
Asset Management One
210
Asset Management One
Japan
$30.4M -$4.41M -57,137 -13%
National Pension Service
211
National Pension Service
South Korea
$30.1M +$30.1M +393,528 New
CI
212
Capital International
California
$30M +$566K +7,400 +2%
AIA
213
Avalon Investment & Advisory
Texas
$29.7M -$331K -4,326 -1%
Franklin Resources
214
Franklin Resources
California
$29.3M -$3.37M -43,984 -10%
TU
215
TDAM USA
Ontario, Canada
$29.3M -$1.49M -19,445 -5%
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.2M +$3.19M +41,700 +12%
BCM
217
Bridgeway Capital Management
Texas
$29M +$1.59M +20,730 +6%
ACM
218
Alta Capital Management
Utah
$28.2M -$145K -1,889 -0.5%
Lazard Asset Management
219
Lazard Asset Management
New York
$27.9M -$4M -52,273 -13%
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$27.4M +$56.5K +738 +0.2%
SC
221
Saturna Capital
Washington
$26.8M – – –
ORIO
222
Old Republic International (ORI)
Illinois
$26.7M +$344K +4,500 +1%
CTB
223
Country Trust Bank
Illinois
$26.7M +$1.02M +13,269 +4%
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
$26.6M +$3.92M +51,253 +17%
SAM
225
Shell Asset Management
Netherlands
$26.5M -$703K -9,186 -3%
7 8
9
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